| 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% | 90.70 % | 90.90 % | 400,000 | 400,000 | 400,000 | 399,910 | 361,890 CHF | 362,608 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.22% | 90.70 % | 90.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 362,089 CHF | 362,889 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.23% | 89.10 % | 89.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 355,082 CHF | 355,882 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.22% | 90.00 % | 90.20 % | 400,000 | 400,000 | 400,000 | 400,000 | 360,545 CHF | 361,345 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.22% | 90.10 % | 90.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 361,847 CHF | 362,647 CHF | 99.99% | 99.99% |
| 15/06/2026 | 0.22% | 90.50 % | 90.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 365,906 CHF | 366,706 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.22% | 91.10 % | 91.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 363,654 CHF | 364,454 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.22% | 90.40 % | 90.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 364,252 CHF | 365,052 CHF | 99.92% | 99.92% |
| 10/06/2026 | 0.22% | 91.30 % | 91.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 366,197 CHF | 366,997 CHF | 99.09% | 99.09% |
| 09/06/2026 | 0.22% | 92.00 % | 92.20 % | 400,000 | 400,000 | 400,000 | 400,000 | 364,398 CHF | 365,198 CHF | 100.00% | 100.00% |