| 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 | 1.13% | 79.66 % | 80.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,101 CHF | 200,351 CHF | 99.92% | 99.92% |
| 19/06/2026 | 1.13% | 79.38 % | 80.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,679 CHF | 200,929 CHF | 98.99% | 98.99% |
| 18/06/2026 | 1.15% | 79.12 % | 80.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,228 CHF | 197,478 CHF | 99.88% | 99.88% |
| 17/06/2026 | 1.14% | 78.58 % | 79.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,542 CHF | 198,792 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.14% | 78.19 % | 79.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,498 CHF | 198,748 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.13% | 78.76 % | 79.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,758 CHF | 201,008 CHF | 99.83% | 99.83% |
| 12/06/2026 | 1.14% | 78.44 % | 79.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,573 CHF | 197,823 CHF | 99.70% | 99.70% |
| 11/06/2026 | 1.16% | 76.64 % | 77.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,560 CHF | 194,810 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.15% | 77.56 % | 78.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,740 CHF | 196,990 CHF | 99.56% | 99.56% |
| 09/06/2026 | 1.14% | 78.17 % | 79.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,519 CHF | 197,769 CHF | 99.13% | 99.13% |