| 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 | 0.97% | 92.38 % | 93.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,724 CHF | 232,974 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.95% | 94.22 % | 95.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,729 CHF | 237,979 CHF | 99.00% | 99.00% |
| 18/06/2026 | 0.96% | 94.10 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,084 CHF | 235,334 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.96% | 92.84 % | 93.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,143 CHF | 235,393 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.96% | 93.41 % | 94.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,475 CHF | 235,725 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.95% | 93.33 % | 94.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,534 CHF | 236,784 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.97% | 92.02 % | 92.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,847 CHF | 232,097 CHF | 99.70% | 99.70% |
| 11/06/2026 | 0.99% | 90.25 % | 91.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,628 CHF | 228,878 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.98% | 90.53 % | 91.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,622 CHF | 229,872 CHF | 99.56% | 99.56% |
| 09/06/2026 | 0.98% | 91.93 % | 92.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,200 CHF | 231,450 CHF | 99.13% | 99.13% |