| 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 | 0.79% | 94.89 % | 95.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,385 CHF | 478,135 CHF | 97.77% | 97.77% |
| 22/06/2026 | 0.79% | 95.15 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,829 CHF | 478,579 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.79% | 94.82 % | 95.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,376 CHF | 476,126 CHF | 99.03% | 99.03% |
| 18/06/2026 | 0.80% | 93.65 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,956 CHF | 469,706 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.79% | 94.37 % | 95.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,140 CHF | 473,890 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 94.08 % | 94.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,689 CHF | 476,439 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.78% | 95.47 % | 96.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,356 CHF | 485,106 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.77% | 96.70 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,224 CHF | 488,974 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.77% | 96.99 % | 97.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,700 CHF | 491,450 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.76% | 98.04 % | 98.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,586 CHF | 493,336 CHF | 99.54% | 99.54% |