| 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 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,266 CHF | 486,766 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,779 CHF | 489,279 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,938 CHF | 494,438 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,139 CHF | 493,639 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,732 CHF | 494,232 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,923 CHF | 490,423 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,913 CHF | 491,413 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,349 CHF | 488,849 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,308 CHF | 482,808 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.52% | 95.70 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,912 CHF | 482,412 CHF | 99.24% | 99.24% |