| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 1.14% | 87.90 % | 88.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,017 CHF | 220,517 CHF | 99.45% | 99.45% |
| 22/06/2026 | 1.13% | 87.90 % | 88.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,197 CHF | 221,697 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.12% | 88.50 % | 89.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,039 CHF | 223,539 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.12% | 88.60 % | 89.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,114 CHF | 223,614 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.12% | 88.80 % | 89.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,945 CHF | 224,445 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.90% | 90.00 % | 90.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,943 CHF | 227,991 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.90% | 90.10 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,082 CHF | 227,115 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.13% | 88.20 % | 89.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,445 CHF | 221,945 CHF | 99.30% | 99.30% |
| 11/06/2026 | 1.17% | 85.40 % | 86.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,996 CHF | 215,496 CHF | 99.96% | 99.96% |
| 10/06/2026 | 1.18% | 85.20 % | 86.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,882 CHF | 212,382 CHF | 99.14% | 99.14% |