| 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 | 0.78% | 95.85 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,316 CHF | 241,191 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.78% | 95.71 % | 96.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,021 CHF | 240,896 CHF | 99.00% | 99.00% |
| 18/06/2026 | 0.79% | 95.18 % | 95.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,352 CHF | 239,227 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.79% | 94.92 % | 95.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,315 CHF | 239,190 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 92.89 % | 93.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,701 CHF | 234,576 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.80% | 92.93 % | 93.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,854 CHF | 234,729 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.80% | 92.59 % | 93.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,088 CHF | 233,963 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.81% | 92.11 % | 92.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,527 CHF | 233,402 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 92.84 % | 93.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,102 CHF | 233,977 CHF | 99.53% | 99.53% |
| 09/06/2026 | 0.80% | 93.33 % | 94.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,547 CHF | 235,422 CHF | 99.16% | 99.16% |