| 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 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,224 | 364,224 | 364,982 CHF | 366,858 CHF | 100.00% | 100.00% |
| 19/06/2026 | - | 100.10 % | 100.70 % | 200,000 | 200,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,088 | 364,088 | 364,760 CHF | 366,636 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,659 | 364,659 | 365,797 CHF | 367,674 CHF | 99.18% | 99.18% |
| 16/06/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,248 | 364,248 | 365,010 CHF | 366,886 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,117 | 364,117 | 363,898 CHF | 365,774 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 365,227 | 365,227 | 364,488 CHF | 366,365 CHF | 98.42% | 98.42% |
| 11/06/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,215 | 364,215 | 362,481 CHF | 364,357 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,744 | 364,744 | 362,920 CHF | 364,798 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,126 | 364,126 | 364,347 CHF | 366,223 CHF | 100.00% | 100.00% |