| 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 | 0.34% | 90.60 % | 90.91 % | 350,000 | 350,000 | 350,000 | 350,000 | 313,917 CHF | 314,980 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.34% | 89.20 % | 89.51 % | 350,000 | 350,000 | 350,000 | 350,000 | 311,611 CHF | 312,679 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.35% | 88.20 % | 88.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 305,895 CHF | 306,962 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.35% | 87.40 % | 87.71 % | 350,000 | 350,000 | 350,000 | 350,000 | 304,368 CHF | 305,438 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.34% | 88.60 % | 88.91 % | 350,000 | 350,000 | 350,000 | 350,000 | 309,166 CHF | 310,233 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.35% | 87.80 % | 88.11 % | 350,000 | 350,000 | 350,000 | 350,000 | 307,631 CHF | 308,714 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.35% | 87.80 % | 88.11 % | 350,000 | 350,000 | 350,000 | 350,000 | 307,674 CHF | 308,751 CHF | 99.21% | 99.21% |
| 11/06/2026 | 0.34% | 88.10 % | 88.41 % | 350,000 | 350,000 | 350,000 | 350,000 | 308,430 CHF | 309,486 CHF | 99.90% | 99.90% |
| 10/06/2026 | 0.36% | 87.30 % | 87.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 301,904 CHF | 302,988 CHF | 99.05% | 99.05% |
| 09/06/2026 | 0.36% | 85.80 % | 86.11 % | 350,000 | 350,000 | 350,000 | 350,000 | 300,217 CHF | 301,295 CHF | 99.09% | 99.09% |