| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.46% | 86.40 % | 86.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 172,647 CHF | 173,447 CHF | 99.09% | 99.09% |
| 22/06/2026 | 0.46% | 86.30 % | 86.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 173,190 CHF | 173,990 CHF | 99.98% | 99.98% |
| 19/06/2026 | 0.53% | 86.40 % | 86.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 169,988 CHF | 170,897 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.60% | 84.20 % | 84.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 165,148 CHF | 166,142 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.49% | 84.70 % | 85.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 168,074 CHF | 168,892 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.48% | 84.30 % | 84.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 170,215 CHF | 171,033 CHF | 99.59% | 99.59% |
| 15/06/2026 | 0.44% | 89.80 % | 90.20 % | 200,000 | 200,000 | 228,144 | 228,144 | 207,354 CHF | 208,266 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.43% | 90.60 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,831 CHF | 230,831 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.43% | 92.60 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,853 CHF | 233,853 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.43% | 93.20 % | 93.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,616 CHF | 235,616 CHF | 99.12% | 99.12% |