| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.48% | 92.70 % | 93.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,503 CHF | 465,753 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.48% | 93.55 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,972 CHF | 469,222 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.48% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,452 CHF | 470,702 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.48% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,377 CHF | 469,627 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.48% | 93.65 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,493 CHF | 470,743 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 93.60 % | 94.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,977 CHF | 469,227 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.48% | 93.45 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,715 CHF | 470,965 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.48% | 93.25 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,213 CHF | 468,463 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.48% | 92.50 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,992 CHF | 465,242 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.48% | 92.95 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,577 CHF | 466,827 CHF | 99.25% | 99.25% |