| 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 | 0.21% | 97.30 % | 97.50 % | 500,000 | 500,000 | 423,939 | 423,939 | 410,883 CHF | 411,731 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 96.30 % | 96.50 % | 400,000 | 400,000 | 401,556 | 401,556 | 386,627 CHF | 387,430 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.27% | 95.80 % | 96.00 % | 400,000 | 400,000 | 372,208 | 372,208 | 354,388 CHF | 355,323 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.30% | 95.20 % | 95.40 % | 400,000 | 400,000 | 358,814 | 358,814 | 339,882 CHF | 340,891 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.21% | 95.60 % | 95.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 380,641 CHF | 381,441 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.31% | 94.50 % | 94.80 % | 350,000 | 350,000 | 354,045 | 354,045 | 334,060 CHF | 335,086 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.32% | 93.90 % | 94.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 328,048 CHF | 329,098 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.32% | 93.50 % | 93.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 327,488 CHF | 328,538 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.33% | 93.10 % | 93.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 322,045 CHF | 323,095 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.33% | 91.20 % | 91.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 319,145 CHF | 320,195 CHF | 99.09% | 99.09% |