| 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 | 0.32% | 95.00 % | 95.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,339 CHF | 189,939 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.32% | 94.80 % | 95.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,995 CHF | 189,595 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.32% | 94.20 % | 94.50 % | 200,000 | 200,000 | 200,062 | 200,062 | 188,781 CHF | 189,381 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.32% | 94.80 % | 95.10 % | 250,000 | 250,000 | 200,751 | 200,670 | 189,398 CHF | 189,924 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.32% | 94.60 % | 94.90 % | 250,000 | 250,000 | 246,743 | 246,743 | 234,218 CHF | 234,958 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.32% | 95.20 % | 95.50 % | 250,000 | 250,000 | 207,676 | 207,676 | 196,508 CHF | 197,131 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.32% | 93.30 % | 93.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,829 CHF | 187,429 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.32% | 93.60 % | 93.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,988 CHF | 187,588 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.32% | 93.40 % | 93.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,117 CHF | 186,717 CHF | 99.09% | 99.09% |
| 09/06/2026 | 0.32% | 92.90 % | 93.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,221 CHF | 186,821 CHF | 100.00% | 100.00% |