| 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 | 0.50% | 94.85 % | 95.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,783 CHF | 476,138 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.52% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,696 CHF | 479,195 CHF | 99.25% | 99.25% |
| 19/06/2026 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,420 CHF | 483,920 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.52% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,800 CHF | 483,300 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,381 CHF | 482,881 CHF | 97.05% | 97.05% |
| 16/06/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,433 CHF | 484,933 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,106 CHF | 487,606 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.52% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 499,995 | 483,914 CHF | 486,409 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,712 CHF | 483,212 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,581 CHF | 485,081 CHF | 99.24% | 99.24% |