| 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 | 433,703 CHF | 435,923 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.49% | 91.55 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,852 CHF | 459,102 CHF | 99.12% | 99.12% |
| 19/06/2026 | 0.48% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,473 CHF | 465,723 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.48% | 92.50 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,619 CHF | 465,869 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.52% | 94.85 % | 95.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,113 CHF | 482,609 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.52% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,032 CHF | 486,532 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.51% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,029 CHF | 487,529 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,391 CHF | 483,890 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.49% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,926 CHF | 474,239 CHF | 99.23% | 99.23% |
| 10/06/2026 | 0.49% | 94.45 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,824 CHF | 475,143 CHF | 99.25% | 99.25% |