| 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% | 50.66 % | 51.04 % | 394,000 | 391,000 | 397,757 | 394,809 | 199,728 CHF | 199,732 CHF | 99.96% | 99.96% |
| 19/06/2026 | 0.75% | 51.32 % | 51.71 % | 389,000 | 386,000 | 388,236 | 385,321 | 199,746 CHF | 199,748 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.74% | 51.17 % | 51.56 % | 390,000 | 387,000 | 398,092 | 395,110 | 199,745 CHF | 199,726 CHF | 99.88% | 99.88% |
| 17/06/2026 | 0.76% | 49.97 % | 50.35 % | 400,000 | 397,000 | 399,746 | 396,714 | 199,766 CHF | 199,756 CHF | 99.80% | 99.80% |
| 16/06/2026 | 0.75% | 49.52 % | 49.90 % | 403,000 | 400,000 | 405,485 | 402,407 | 199,772 CHF | 199,756 CHF | 99.94% | 99.94% |
| 15/06/2026 | 0.74% | 49.39 % | 49.76 % | 404,000 | 401,000 | 400,941 | 397,969 | 199,767 CHF | 199,762 CHF | 99.95% | 99.95% |
| 12/06/2026 | 0.75% | 48.33 % | 48.69 % | 413,000 | 410,000 | 414,412 | 411,348 | 199,755 CHF | 199,761 CHF | 99.90% | 99.90% |
| 11/06/2026 | 0.76% | 45.76 % | 46.11 % | 437,000 | 433,000 | 436,234 | 432,908 | 199,780 CHF | 199,772 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.75% | 46.41 % | 46.76 % | 430,000 | 427,000 | 427,408 | 424,237 | 199,751 CHF | 199,755 CHF | 99.66% | 99.66% |
| 09/06/2026 | 0.75% | 46.94 % | 47.30 % | 426,000 | 422,000 | 429,191 | 425,957 | 199,776 CHF | 199,765 CHF | 99.79% | 99.79% |