| 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 | 0.22% | 92.40 % | 92.61 % | 400,000 | 400,000 | 400,000 | 400,000 | 368,548 CHF | 369,363 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.22% | 92.30 % | 92.51 % | 400,000 | 400,000 | 400,000 | 400,000 | 368,684 CHF | 369,506 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.23% | 90.80 % | 91.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 362,176 CHF | 362,995 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.22% | 91.70 % | 91.91 % | 400,000 | 400,000 | 400,000 | 400,000 | 366,991 CHF | 367,813 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.22% | 91.70 % | 91.91 % | 400,000 | 400,000 | 400,000 | 400,000 | 368,050 CHF | 368,870 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.22% | 92.10 % | 92.31 % | 400,000 | 400,000 | 479,767 | 479,767 | 446,090 CHF | 447,095 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.22% | 92.60 % | 92.81 % | 500,000 | 500,000 | 444,672 | 444,672 | 411,053 CHF | 411,977 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.22% | 91.90 % | 92.11 % | 400,000 | 400,000 | 458,143 | 458,143 | 423,097 CHF | 424,020 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.23% | 92.20 % | 92.40 % | 500,000 | 500,000 | 471,433 | 471,433 | 436,686 CHF | 437,674 CHF | 99.09% | 99.09% |
| 09/06/2026 | 0.22% | 93.40 % | 93.61 % | 500,000 | 500,000 | 420,482 | 420,517 | 389,059 CHF | 389,967 CHF | 100.00% | 100.00% |