| 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 | 0.45% | 89.40 % | 89.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,228 CHF | 224,237 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.46% | 89.10 % | 89.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,049 CHF | 223,063 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.45% | 88.70 % | 89.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,211 CHF | 223,223 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.45% | 89.80 % | 90.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,586 CHF | 225,600 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.45% | 89.60 % | 90.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,271 CHF | 225,283 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.46% | 89.20 % | 89.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,185 CHF | 223,208 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.46% | 88.00 % | 88.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,676 CHF | 221,695 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.45% | 87.90 % | 88.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,199 CHF | 223,203 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.46% | 89.90 % | 90.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,102 CHF | 225,126 CHF | 99.06% | 99.06% |
| 09/06/2026 | 0.45% | 91.40 % | 91.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,777 CHF | 228,797 CHF | 99.99% | 99.99% |