| 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 | 1.06% | 84.71 % | 85.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,923 CHF | 213,173 CHF | 99.93% | 99.93% |
| 19/06/2026 | 1.05% | 85.12 % | 86.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,838 CHF | 215,088 CHF | 99.03% | 99.03% |
| 18/06/2026 | 1.07% | 84.89 % | 85.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,455 CHF | 211,705 CHF | 99.90% | 99.90% |
| 17/06/2026 | 1.08% | 83.28 % | 84.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,738 CHF | 209,988 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.17% | 76.15 % | 77.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,783 CHF | 193,033 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.16% | 76.46 % | 77.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,677 CHF | 194,927 CHF | 99.84% | 99.84% |
| 12/06/2026 | 1.16% | 76.44 % | 77.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,707 CHF | 194,957 CHF | 99.63% | 99.63% |
| 11/06/2026 | 1.17% | 75.86 % | 76.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,429 CHF | 193,679 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.17% | 77.06 % | 77.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,665 CHF | 193,915 CHF | 99.53% | 99.53% |
| 09/06/2026 | 1.14% | 77.67 % | 78.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,800 CHF | 198,050 CHF | 99.16% | 99.16% |