| 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 | 0.93% | 96.85 % | 97.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,474 CHF | 243,724 CHF | 97.80% | 97.80% |
| 22/06/2026 | 0.93% | 96.81 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,741 CHF | 243,991 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.93% | 96.72 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,721 CHF | 243,971 CHF | 99.00% | 99.00% |
| 18/06/2026 | 0.93% | 96.26 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,568 CHF | 241,818 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.93% | 95.79 % | 96.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,901 CHF | 242,151 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.94% | 95.54 % | 96.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,983 CHF | 241,233 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.94% | 95.12 % | 96.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,140 CHF | 240,390 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.95% | 94.03 % | 94.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,934 CHF | 238,184 CHF | 99.67% | 99.67% |
| 11/06/2026 | 0.96% | 93.46 % | 94.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,930 CHF | 236,180 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.95% | 93.96 % | 94.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,030 CHF | 237,280 CHF | 99.54% | 99.54% |