| 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% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,076 CHF | 499,576 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,381 CHF | 497,881 CHF | 99.10% | 99.10% |
| 19/06/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,373 CHF | 493,873 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,906 CHF | 495,406 CHF | 99.25% | 99.25% |
| 17/06/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,552 CHF | 494,052 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,792 CHF | 494,292 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,627 CHF | 494,127 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,237 CHF | 490,737 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,261 CHF | 486,761 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.52% | 96.40 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,292 CHF | 484,792 CHF | 99.24% | 99.24% |