| 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 | 0.23% | 92.50 % | 92.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 371,285 CHF | 372,129 CHF | 98.73% | 98.73% |
| 22/06/2026 | 0.25% | 93.30 % | 93.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 371,003 CHF | 371,920 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 93.00 % | 93.20 % | 400,000 | 400,000 | 400,000 | 400,000 | 372,924 CHF | 373,724 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.23% | 93.20 % | 93.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 372,542 CHF | 373,403 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.21% | 93.20 % | 93.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 373,081 CHF | 373,881 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.23% | 93.20 % | 93.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 371,804 CHF | 372,655 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.32% | 91.70 % | 92.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 367,317 CHF | 368,509 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.33% | 90.90 % | 91.20 % | 400,000 | 400,000 | 400,000 | 400,000 | 364,325 CHF | 365,525 CHF | 99.20% | 99.20% |
| 11/06/2026 | 0.33% | 90.00 % | 90.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 361,195 CHF | 362,395 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.33% | 91.00 % | 91.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 364,235 CHF | 365,432 CHF | 99.15% | 99.15% |