| 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 | 0.86% | 92.10 % | 92.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,351 CHF | 232,351 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.85% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,356 CHF | 236,356 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.86% | 94.00 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,650 CHF | 234,650 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.86% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,945 CHF | 233,945 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.86% | 92.70 % | 93.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,870 CHF | 233,870 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.85% | 93.40 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,819 CHF | 236,819 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.88% | 91.00 % | 91.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,261 CHF | 229,261 CHF | 99.33% | 99.33% |
| 11/06/2026 | 0.88% | 89.50 % | 90.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,097 CHF | 227,097 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.88% | 89.90 % | 90.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,316 CHF | 228,316 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.87% | 91.60 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,025 CHF | 231,025 CHF | 99.10% | 99.10% |