| 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 | 0.45% | 88.30 % | 88.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 176,484 CHF | 177,284 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.44% | 90.70 % | 91.10 % | 200,000 | 200,000 | 204,212 | 204,212 | 185,797 CHF | 186,614 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.45% | 91.20 % | 91.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 179,169 CHF | 179,969 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.45% | 88.80 % | 89.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 178,707 CHF | 179,507 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.44% | 89.70 % | 90.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 179,599 CHF | 180,399 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.44% | 89.80 % | 90.20 % | 200,000 | 200,000 | 200,730 | 200,730 | 181,867 CHF | 182,670 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.45% | 88.20 % | 88.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 175,735 CHF | 176,535 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.46% | 85.80 % | 86.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 172,377 CHF | 173,177 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.46% | 86.00 % | 86.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 173,234 CHF | 174,034 CHF | 99.06% | 99.06% |
| 09/06/2026 | 0.46% | 87.40 % | 87.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 174,256 CHF | 175,056 CHF | 100.00% | 100.00% |