| 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 | 0.43% | 92.70 % | 93.11 % | 200,000 | 200,000 | 201,914 | 201,914 | 187,100 CHF | 187,915 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.43% | 94.70 % | 95.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,375 CHF | 238,389 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.43% | 95.00 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,526 CHF | 235,538 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.43% | 93.10 % | 93.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,088 CHF | 235,102 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.43% | 93.70 % | 94.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,584 CHF | 235,596 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.43% | 93.80 % | 94.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,837 CHF | 236,860 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.44% | 92.30 % | 92.71 % | 200,000 | 200,000 | 214,546 | 214,546 | 197,711 CHF | 198,585 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.44% | 90.10 % | 90.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 180,849 CHF | 181,653 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.45% | 90.10 % | 90.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 181,295 CHF | 182,114 CHF | 99.07% | 99.07% |
| 09/06/2026 | 0.45% | 91.60 % | 92.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 182,605 CHF | 183,422 CHF | 99.97% | 99.97% |