| 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% | 84.00 % | 84.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,620 CHF | 436,842 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.49% | 91.85 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,339 CHF | 460,589 CHF | 99.12% | 99.12% |
| 19/06/2026 | 0.48% | 93.00 % | 93.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,168 CHF | 468,418 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.48% | 93.10 % | 93.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,130 CHF | 469,395 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,977 CHF | 485,477 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,972 CHF | 489,472 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,674 CHF | 491,174 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.52% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,957 CHF | 486,457 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.50% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,413 CHF | 476,790 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.52% | 95.00 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,830 CHF | 477,288 CHF | 99.25% | 99.25% |