| 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 | 0.52% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,810 CHF | 486,310 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,164 CHF | 487,664 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,097 CHF | 487,597 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.51% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,551 CHF | 487,051 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,735 CHF | 487,235 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 96.85 % | 97.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,709 CHF | 488,209 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,296 CHF | 485,796 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.52% | 96.40 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,027 CHF | 481,527 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.49% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,413 CHF | 475,744 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,956 CHF | 479,456 CHF | 99.24% | 99.24% |