| 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 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,651 CHF | 269,801 CHF | 95.72% | 95.72% |
| 19/06/2026 | 0.80% | 105.61 % | 106.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,363 CHF | 263,463 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 106.08 % | 106.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,986 CHF | 264,092 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,491 CHF | 248,492 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,183 CHF | 248,183 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 96.63 % | 97.43 % | 250,000 | 250,000 | 250,000 | 242,322 | 244,044 CHF | 238,491 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 94.84 % | 95.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,364 CHF | 236,364 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.90% | 91.07 % | 91.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,032 CHF | 224,032 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.89% | 86.62 % | 87.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,243 CHF | 225,243 CHF | 99.99% | 99.99% |
| 09/06/2026 | 0.83% | 92.15 % | 92.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,947 CHF | 241,947 CHF | 99.99% | 99.99% |