| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.75% | 100.09 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,189 CHF | 252,064 CHF | 97.80% | 97.80% |
| 22/06/2026 | 0.75% | 100.09 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,222 CHF | 252,097 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.75% | 100.11 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,285 CHF | 252,160 CHF | 99.00% | 99.00% |
| 18/06/2026 | 0.75% | 100.12 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,211 CHF | 252,086 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.75% | 100.09 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,241 CHF | 252,116 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.75% | 100.08 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,251 CHF | 252,126 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 100.09 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,287 CHF | 252,162 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.75% | 100.03 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,079 CHF | 251,954 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.75% | 99.94 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,869 CHF | 251,744 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.75% | 99.98 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,957 CHF | 251,832 CHF | 99.55% | 99.55% |