| 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 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,090 CHF | 480,590 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.52% | 96.05 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,088 CHF | 482,588 CHF | 99.12% | 99.12% |
| 19/06/2026 | 0.52% | 96.05 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,939 CHF | 482,439 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,420 CHF | 481,920 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,616 CHF | 482,116 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,956 CHF | 483,456 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.52% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,034 CHF | 479,514 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.48% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,804 CHF | 474,076 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.48% | 92.60 % | 93.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,813 CHF | 466,063 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.48% | 93.60 % | 94.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,814 CHF | 470,064 CHF | 99.22% | 99.22% |