| 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 | 0.42% | 95.50 % | 95.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,947 CHF | 239,957 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.42% | 96.20 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,424 CHF | 240,438 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.43% | 95.10 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,334 CHF | 238,346 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.43% | 95.60 % | 96.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,526 CHF | 238,540 CHF | 98.98% | 98.98% |
| 16/06/2026 | 0.43% | 94.10 % | 94.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,426 CHF | 236,438 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.43% | 94.40 % | 94.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,868 CHF | 236,892 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.44% | 93.00 % | 93.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,473 CHF | 234,492 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.43% | 93.40 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,338 CHF | 234,343 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.44% | 92.80 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,222 CHF | 233,246 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.43% | 93.70 % | 94.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,083 CHF | 235,103 CHF | 99.98% | 99.98% |