| 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 | 1.04% | 103.00 % | 104.00 % | 500,000 | 500,000 | 441,848 | 441,848 | 454,466 CHF | 459,156 CHF | 91.55% | 91.55% |
| 19/06/2026 | 0.97% | 102.60 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,774 CHF | 517,774 CHF | 99.36% | 99.36% |
| 18/06/2026 | 0.97% | 102.50 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,005 CHF | 518,005 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.95% | 104.30 % | 105.30 % | 500,000 | 500,000 | 457,011 | 457,011 | 476,355 CHF | 480,925 CHF | 98.80% | 98.80% |
| 16/06/2026 | 0.96% | 103.70 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,941 CHF | 523,941 CHF | 98.92% | 98.92% |
| 15/06/2026 | 0.96% | 103.70 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,368 CHF | 523,368 CHF | 97.22% | 97.22% |
| 12/06/2026 | 0.96% | 103.90 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,605 CHF | 523,605 CHF | 99.19% | 99.19% |
| 11/06/2026 | 0.96% | 103.80 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,499 CHF | 523,499 CHF | 96.30% | 96.30% |
| 10/06/2026 | 0.96% | 103.50 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,456 CHF | 522,456 CHF | 97.07% | 97.07% |
| 09/06/2026 | 0.96% | 104.10 % | 105.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,376 CHF | 525,376 CHF | 99.18% | 99.18% |