| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.65% | 115.41 % | 116.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,271 CHF | 290,146 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.65% | 115.35 % | 116.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,623 CHF | 289,498 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.65% | 115.23 % | 115.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,541 CHF | 289,416 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.64% | 116.71 % | 117.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,641 CHF | 294,516 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.64% | 117.18 % | 117.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,271 CHF | 294,146 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.64% | 117.45 % | 118.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,763 CHF | 293,638 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.64% | 116.65 % | 117.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,022 CHF | 292,897 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.64% | 117.12 % | 117.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,351 CHF | 293,226 CHF | 99.55% | 99.55% |
| 09/06/2026 | 0.64% | 116.00 % | 116.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,902 CHF | 291,777 CHF | 99.14% | 99.14% |
| 08/06/2026 | 0.65% | 115.23 % | 115.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,150 CHF | 291,025 CHF | 99.97% | 99.97% |