| 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% | 93.25 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,007 CHF | 468,257 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.48% | 93.05 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,662 CHF | 465,912 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.48% | 92.95 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,459 CHF | 466,709 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 93.55 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,190 CHF | 470,440 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,333 CHF | 472,583 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.48% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,916 CHF | 468,166 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.48% | 92.55 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,036 CHF | 465,286 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.48% | 92.35 % | 92.80 % | 500,000 | 500,000 | 500,000 | 499,992 | 466,041 CHF | 468,283 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.48% | 93.95 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,912 CHF | 471,162 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.52% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,394 CHF | 476,850 CHF | 99.23% | 99.23% |