| 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% | 87.65 % | 88.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,050 CHF | 454,300 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.48% | 94.65 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,609 CHF | 474,886 CHF | 99.12% | 99.12% |
| 19/06/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,978 CHF | 480,478 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,689 CHF | 481,189 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,206 CHF | 493,706 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,945 CHF | 496,445 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,796 CHF | 497,296 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,881 CHF | 493,381 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.52% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,994 CHF | 485,494 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,458 CHF | 484,958 CHF | 99.24% | 99.24% |