| 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 | 0.79% | 96.16 % | 96.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,812 CHF | 193,333 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.79% | 96.57 % | 97.34 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,694 CHF | 194,221 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 96.98 % | 97.75 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,986 CHF | 195,526 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 96.66 % | 97.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,681 CHF | 193,203 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 95.70 % | 96.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,440 CHF | 192,960 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 95.27 % | 96.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,895 CHF | 191,398 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 94.91 % | 95.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,508 CHF | 192,022 CHF | 65.91% | 65.91% |
| 12/06/2026 | 0.79% | 93.87 % | 94.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 187,737 CHF | 189,227 CHF | 90.43% | 90.43% |
| 11/06/2026 | 0.79% | 91.02 % | 91.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 182,690 CHF | 184,137 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 91.88 % | 92.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 184,454 CHF | 185,914 CHF | 98.06% | 98.06% |