| 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% | 91.90 % | 92.11 % | 400,000 | 400,000 | 400,000 | 400,000 | 364,671 CHF | 365,486 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.22% | 92.30 % | 92.51 % | 400,000 | 400,000 | 400,000 | 400,000 | 369,036 CHF | 369,857 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.23% | 92.20 % | 92.40 % | 400,000 | 400,000 | 400,000 | 399,818 | 363,089 CHF | 363,744 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.22% | 91.00 % | 91.21 % | 400,000 | 400,000 | 400,000 | 400,000 | 365,581 CHF | 366,403 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.23% | 91.10 % | 91.31 % | 400,000 | 400,000 | 400,000 | 400,000 | 363,782 CHF | 364,602 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.23% | 90.40 % | 90.61 % | 400,000 | 400,000 | 400,000 | 400,000 | 365,783 CHF | 366,621 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.26% | 89.20 % | 89.41 % | 400,000 | 400,000 | 387,305 | 387,305 | 346,221 CHF | 347,106 CHF | 98.09% | 98.09% |
| 11/06/2026 | 0.35% | 85.20 % | 85.51 % | 350,000 | 350,000 | 350,000 | 350,000 | 302,619 CHF | 303,675 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.35% | 87.90 % | 88.20 % | 350,000 | 350,000 | 350,807 | 350,807 | 309,877 CHF | 310,956 CHF | 99.08% | 99.08% |
| 09/06/2026 | 0.30% | 88.50 % | 88.81 % | 350,000 | 350,000 | 371,398 | 371,398 | 329,602 CHF | 330,575 CHF | 99.95% | 99.95% |