| 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 | 0.84% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,706 CHF | 237,706 CHF | 99.46% | 99.46% |
| 22/06/2026 | 0.84% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,840 CHF | 237,840 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.85% | 94.10 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,895 CHF | 236,895 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.85% | 93.70 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,469 CHF | 236,469 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.85% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,352 CHF | 237,352 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.85% | 93.80 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,338 CHF | 236,338 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 93.10 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,000 CHF | 235,000 CHF | 99.31% | 99.31% |
| 11/06/2026 | 0.85% | 92.80 % | 93.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,355 CHF | 235,355 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.83% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,444 CHF | 242,444 CHF | 99.12% | 99.12% |
| 09/06/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,271 CHF | 244,271 CHF | 99.10% | 99.10% |