| 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 | 0.43% | 93.10 % | 93.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,311 CHF | 233,311 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.43% | 92.70 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,136 CHF | 232,136 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.43% | 92.70 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,712 CHF | 232,712 CHF | 99.98% | 99.98% |
| 17/06/2026 | 0.43% | 93.40 % | 93.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,480 CHF | 234,480 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.43% | 93.30 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,633 CHF | 234,633 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.43% | 92.70 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,583 CHF | 232,583 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.43% | 92.20 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,824 CHF | 231,824 CHF | 99.22% | 99.22% |
| 11/06/2026 | 0.43% | 92.20 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,380 CHF | 233,380 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.43% | 93.90 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,622 CHF | 234,622 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.42% | 94.80 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,650 CHF | 237,650 CHF | 100.00% | 100.00% |