| 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 | 0.81% | 99.68 % | 100.48 % | 250,000 | 220,000 | 250,000 | 220,611 | 246,932 CHF | 219,665 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 97.85 % | 98.65 % | 250,000 | 225,000 | 250,000 | 227,604 | 244,916 CHF | 224,796 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.82% | 97.79 % | 98.59 % | 250,000 | 245,000 | 250,000 | 245,175 | 241,743 CHF | 239,039 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,340 CHF | 242,340 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.82% | 96.33 % | 97.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,153 CHF | 245,153 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.83% | 96.97 % | 97.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,178 CHF | 243,178 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.84% | 95.13 % | 95.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,782 CHF | 238,782 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.86% | 92.25 % | 93.05 % | 250,000 | 225,000 | 250,000 | 232,221 | 230,287 CHF | 215,751 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.87% | 91.45 % | 92.25 % | 250,000 | 215,000 | 250,000 | 222,877 | 228,378 CHF | 205,370 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.85% | 93.25 % | 94.05 % | 250,000 | 210,000 | 250,000 | 210,000 | 233,477 CHF | 197,801 CHF | 100.00% | 100.00% |