| 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 | 0.75% | 90.16 % | 90.83 % | 110,000 | 110,000 | 111,826 | 110,878 | 99,571 CHF | 99,470 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.74% | 89.48 % | 90.15 % | 111,000 | 110,000 | 110,534 | 109,935 | 99,503 CHF | 99,702 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.75% | 89.32 % | 89.99 % | 111,000 | 111,000 | 112,198 | 111,396 | 99,534 CHF | 99,569 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.75% | 89.05 % | 89.72 % | 112,000 | 111,000 | 111,586 | 110,892 | 99,609 CHF | 99,733 CHF | 99.98% | 99.98% |
| 16/06/2026 | 0.75% | 89.70 % | 90.37 % | 111,000 | 110,000 | 110,617 | 109,682 | 99,675 CHF | 99,574 CHF | 99.93% | 99.93% |
| 15/06/2026 | 0.76% | 90.36 % | 91.04 % | 110,000 | 109,000 | 109,835 | 108,975 | 99,616 CHF | 99,585 CHF | 99.90% | 99.90% |
| 12/06/2026 | 0.75% | 89.74 % | 90.41 % | 111,000 | 110,000 | 110,395 | 109,426 | 99,513 CHF | 99,383 CHF | 99.92% | 99.92% |
| 11/06/2026 | 0.75% | 90.92 % | 91.61 % | 109,000 | 109,000 | 110,680 | 109,788 | 99,651 CHF | 99,588 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.75% | 89.33 % | 90.00 % | 111,000 | 111,000 | 110,929 | 110,244 | 99,501 CHF | 99,630 CHF | 99.94% | 99.94% |
| 09/06/2026 | 0.75% | 89.91 % | 90.58 % | 111,000 | 110,000 | 111,418 | 110,591 | 99,586 CHF | 99,589 CHF | 99.94% | 99.94% |