| 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 | 1.02% | 87.50 % | 88.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,786 CHF | 221,036 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.99% | 90.22 % | 91.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,016 CHF | 228,266 CHF | 99.01% | 99.01% |
| 18/06/2026 | 1.02% | 90.57 % | 91.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,237 CHF | 222,487 CHF | 99.88% | 99.88% |
| 17/06/2026 | 1.01% | 87.74 % | 88.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,017 CHF | 224,267 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.01% | 88.49 % | 89.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,679 CHF | 222,929 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.02% | 87.41 % | 88.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,671 CHF | 220,921 CHF | 99.20% | 99.20% |
| 12/06/2026 | 1.08% | 83.32 % | 84.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,277 CHF | 209,527 CHF | 60.40% | 60.40% |
| 11/06/2026 | 1.09% | 81.90 % | 82.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,979 CHF | 208,229 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.07% | 82.94 % | 83.84 % | 250,000 | 250,000 | 250,000 | 249,930 | 208,569 CHF | 210,760 CHF | 99.54% | 99.54% |
| 09/06/2026 | 1.06% | 84.77 % | 85.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,840 CHF | 214,090 CHF | 99.17% | 99.17% |