| 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 | 0.49% | 81.90 % | 82.31 % | 400,000 | 400,000 | 400,000 | 400,000 | 327,113 CHF | 328,728 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.36% | 83.80 % | 84.11 % | 400,000 | 400,000 | 400,000 | 400,000 | 337,567 CHF | 338,789 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.36% | 84.80 % | 85.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 338,692 CHF | 339,911 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.36% | 86.20 % | 86.51 % | 400,000 | 400,000 | 400,000 | 400,000 | 342,705 CHF | 343,928 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.36% | 85.00 % | 85.31 % | 400,000 | 400,000 | 400,000 | 400,000 | 339,933 CHF | 341,153 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.36% | 85.80 % | 86.11 % | 400,000 | 400,000 | 400,000 | 400,000 | 345,884 CHF | 347,121 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.36% | 85.60 % | 85.91 % | 400,000 | 400,000 | 400,000 | 400,000 | 342,203 CHF | 343,434 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.35% | 84.80 % | 85.11 % | 400,000 | 400,000 | 400,000 | 400,000 | 340,722 CHF | 341,929 CHF | 99.91% | 99.91% |
| 10/06/2026 | 0.36% | 85.70 % | 86.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 344,854 CHF | 346,092 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.35% | 88.10 % | 88.41 % | 400,000 | 400,000 | 407,548 | 407,548 | 359,065 CHF | 360,321 CHF | 99.98% | 99.98% |