| 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 | 466,816 CHF | 469,066 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.48% | 94.30 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,301 CHF | 470,551 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.49% | 92.55 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,043 CHF | 464,293 CHF | 99.25% | 99.25% |
| 17/06/2026 | 0.48% | 93.30 % | 93.75 % | 500,000 | 500,000 | 500,000 | 499,972 | 463,804 CHF | 466,028 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 91.85 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,037 CHF | 462,287 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 92.10 % | 92.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,074 CHF | 461,324 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 90.70 % | 91.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,228 CHF | 459,478 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.49% | 91.45 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,687 CHF | 460,937 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 91.40 % | 91.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,090 CHF | 461,340 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.48% | 93.40 % | 93.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,375 CHF | 469,625 CHF | 99.23% | 99.23% |