| 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 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,019 CHF | 484,519 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,850 CHF | 490,350 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,304 CHF | 490,804 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,777 CHF | 493,277 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,914 CHF | 491,414 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,092 CHF | 494,592 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,689 CHF | 491,189 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,955 CHF | 489,455 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,616 CHF | 492,116 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,514 CHF | 502,014 CHF | 99.24% | 99.24% |