| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.48% | 92.95 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,227 CHF | 467,477 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.48% | 93.95 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,764 CHF | 469,014 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.49% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,800 CHF | 463,050 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 93.00 % | 93.45 % | 500,000 | 500,000 | 500,000 | 499,988 | 462,404 CHF | 464,643 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 91.70 % | 92.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,370 CHF | 461,620 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 92.05 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,109 CHF | 461,359 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 90.75 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,373 CHF | 459,623 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.49% | 91.60 % | 92.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,972 CHF | 461,222 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 91.60 % | 92.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,789 CHF | 462,039 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.48% | 93.30 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,120 CHF | 469,370 CHF | 99.24% | 99.24% |