| 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 | 0.55% | 74.20 % | 74.61 % | 350,000 | 350,000 | 352,733 | 352,733 | 264,104 CHF | 265,511 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.54% | 76.40 % | 76.81 % | 350,000 | 350,000 | 355,970 | 355,970 | 272,505 CHF | 273,929 CHF | 99.21% | 99.21% |
| 18/06/2026 | 0.56% | 73.20 % | 73.60 % | 350,000 | 350,000 | 352,186 | 352,186 | 262,983 CHF | 264,412 CHF | 98.34% | 98.34% |
| 17/06/2026 | 0.57% | 73.60 % | 74.01 % | 350,000 | 350,000 | 346,626 | 346,626 | 253,632 CHF | 255,042 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.57% | 71.50 % | 71.91 % | 350,000 | 350,000 | 346,949 | 346,949 | 253,467 CHF | 254,876 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.55% | 71.60 % | 72.01 % | 350,000 | 350,000 | 372,025 | 372,025 | 274,958 CHF | 276,437 CHF | 98.82% | 98.82% |
| 12/06/2026 | 0.47% | 75.50 % | 75.81 % | 400,000 | 400,000 | 396,158 | 396,158 | 299,774 CHF | 301,134 CHF | 99.22% | 99.22% |
| 11/06/2026 | 0.40% | 78.90 % | 79.21 % | 400,000 | 400,000 | 396,193 | 396,193 | 305,396 CHF | 306,596 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.42% | 75.80 % | 76.10 % | 400,000 | 400,000 | 396,250 | 396,250 | 300,407 CHF | 301,638 CHF | 99.02% | 99.02% |
| 09/06/2026 | 0.42% | 76.40 % | 76.71 % | 400,000 | 400,000 | 396,193 | 396,193 | 302,563 CHF | 303,788 CHF | 99.99% | 99.99% |