| 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 | 0.81% | 92.94 % | 93.69 % | 240,000 | 240,000 | 240,000 | 240,000 | 221,021 CHF | 222,821 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.81% | 92.43 % | 93.18 % | 240,000 | 240,000 | 240,000 | 240,000 | 221,075 CHF | 222,875 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.82% | 91.43 % | 92.18 % | 240,000 | 240,000 | 240,000 | 240,000 | 218,378 CHF | 220,178 CHF | 99.89% | 99.89% |
| 17/06/2026 | 0.82% | 91.24 % | 91.99 % | 240,000 | 240,000 | 240,000 | 240,000 | 218,934 CHF | 220,734 CHF | 99.95% | 99.95% |
| 16/06/2026 | 0.81% | 91.93 % | 92.68 % | 240,000 | 240,000 | 240,000 | 240,000 | 220,505 CHF | 222,305 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 92.31 % | 93.06 % | 240,000 | 240,000 | 240,000 | 240,000 | 221,868 CHF | 223,668 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.81% | 91.68 % | 92.43 % | 240,000 | 240,000 | 240,000 | 240,000 | 221,079 CHF | 222,879 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.81% | 92.40 % | 93.15 % | 240,000 | 240,000 | 240,000 | 240,000 | 220,636 CHF | 222,436 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.82% | 91.74 % | 92.49 % | 240,000 | 240,000 | 240,000 | 240,000 | 219,848 CHF | 221,648 CHF | 99.54% | 99.54% |
| 09/06/2026 | 0.82% | 91.39 % | 92.14 % | 240,000 | 240,000 | 240,000 | 240,000 | 218,727 CHF | 220,527 CHF | 99.14% | 99.14% |