| 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 | 1.03% | 87.92 % | 88.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,258 CHF | 220,508 CHF | 99.93% | 99.93% |
| 19/06/2026 | 1.01% | 88.57 % | 89.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,937 CHF | 224,187 CHF | 99.00% | 99.00% |
| 18/06/2026 | 1.04% | 88.46 % | 89.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,182 CHF | 218,432 CHF | 99.90% | 99.90% |
| 17/06/2026 | 1.04% | 86.39 % | 87.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,211 CHF | 218,461 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.05% | 85.74 % | 86.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,318 CHF | 215,568 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.04% | 85.17 % | 86.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,257 CHF | 217,507 CHF | 99.84% | 99.84% |
| 12/06/2026 | 1.07% | 83.64 % | 84.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,747 CHF | 210,997 CHF | 99.66% | 99.66% |
| 11/06/2026 | 1.12% | 79.61 % | 80.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,698 CHF | 201,948 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.10% | 80.65 % | 81.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,820 CHF | 205,070 CHF | 99.56% | 99.56% |
| 09/06/2026 | 1.10% | 81.44 % | 82.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,637 CHF | 204,887 CHF | 99.13% | 99.13% |