| 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 | 0.34% | 88.30 % | 88.51 % | 400,000 | 400,000 | 359,799 | 359,799 | 314,383 CHF | 315,451 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.23% | 88.80 % | 89.01 % | 400,000 | 400,000 | 400,000 | 400,000 | 355,371 CHF | 356,192 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.33% | 88.80 % | 89.00 % | 400,000 | 400,000 | 362,123 | 362,123 | 315,976 CHF | 317,003 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.24% | 87.50 % | 87.81 % | 400,000 | 400,000 | 400,000 | 400,000 | 352,042 CHF | 352,900 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.34% | 87.60 % | 87.91 % | 350,000 | 350,000 | 364,156 | 364,156 | 318,538 CHF | 319,623 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.26% | 86.80 % | 87.11 % | 350,000 | 350,000 | 394,556 | 394,556 | 347,678 CHF | 348,561 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.36% | 85.50 % | 85.81 % | 350,000 | 350,000 | 350,000 | 350,000 | 300,253 CHF | 301,330 CHF | 98.10% | 98.10% |
| 11/06/2026 | 0.36% | 81.60 % | 81.91 % | 350,000 | 350,000 | 350,000 | 350,000 | 290,042 CHF | 291,098 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.36% | 84.30 % | 84.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 296,322 CHF | 297,405 CHF | 99.06% | 99.06% |
| 09/06/2026 | 0.36% | 84.90 % | 85.21 % | 350,000 | 350,000 | 350,000 | 350,000 | 297,824 CHF | 298,903 CHF | 99.99% | 99.99% |