| 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% | 89.80 % | 90.01 % | 400,000 | 400,000 | 400,000 | 400,000 | 358,070 CHF | 358,885 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.23% | 89.80 % | 90.01 % | 400,000 | 400,000 | 400,000 | 400,000 | 358,584 CHF | 359,405 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.23% | 88.20 % | 88.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 351,260 CHF | 352,079 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.23% | 89.20 % | 89.41 % | 400,000 | 400,000 | 400,000 | 400,000 | 357,118 CHF | 357,940 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.23% | 89.20 % | 89.41 % | 400,000 | 400,000 | 400,000 | 400,000 | 358,681 CHF | 359,501 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.23% | 89.60 % | 89.81 % | 400,000 | 400,000 | 400,000 | 400,000 | 362,364 CHF | 363,201 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.23% | 90.40 % | 90.61 % | 400,000 | 400,000 | 400,000 | 400,000 | 360,686 CHF | 361,517 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.22% | 89.50 % | 89.71 % | 400,000 | 400,000 | 400,000 | 400,000 | 360,942 CHF | 361,749 CHF | 99.92% | 99.92% |
| 10/06/2026 | 0.23% | 90.50 % | 90.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 362,800 CHF | 363,639 CHF | 99.11% | 99.11% |
| 09/06/2026 | 0.23% | 91.20 % | 91.41 % | 400,000 | 400,000 | 400,000 | 400,000 | 361,100 CHF | 361,933 CHF | 99.98% | 99.98% |