| 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 | 0.23% | 128.20 % | 128.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 638,798 CHF | 640,298 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.24% | 126.40 % | 126.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 631,969 CHF | 633,469 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.24% | 126.80 % | 127.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 632,121 CHF | 633,621 CHF | 99.98% | 99.98% |
| 17/06/2026 | 0.24% | 125.40 % | 125.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 627,254 CHF | 628,754 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.24% | 124.10 % | 124.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 622,567 CHF | 624,067 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.24% | 124.10 % | 124.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 620,587 CHF | 622,087 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.24% | 122.80 % | 123.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 613,330 CHF | 614,830 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.25% | 122.40 % | 122.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 607,666 CHF | 609,166 CHF | 99.89% | 99.89% |
| 10/06/2026 | 0.25% | 120.00 % | 120.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 596,748 CHF | 598,248 CHF | 99.82% | 99.82% |
| 09/06/2026 | 0.25% | 118.20 % | 118.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 593,676 CHF | 595,176 CHF | 99.06% | 99.06% |