| 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% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,813 CHF | 493,313 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,902 CHF | 495,402 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,558 CHF | 500,058 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,409 CHF | 492,909 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,085 CHF | 499,585 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,041 CHF | 500,541 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,944 CHF | 499,444 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,393 CHF | 499,893 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,665 CHF | 496,165 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,888 CHF | 494,388 CHF | 99.26% | 99.26% |