| 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 | 0.69% | 107.81 % | 108.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,577 CHF | 271,452 CHF | 97.78% | 97.78% |
| 22/06/2026 | 0.69% | 107.83 % | 108.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,555 CHF | 271,430 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.69% | 107.79 % | 108.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,441 CHF | 271,316 CHF | 99.04% | 99.04% |
| 18/06/2026 | 0.69% | 107.79 % | 108.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,547 CHF | 271,422 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.69% | 107.83 % | 108.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,550 CHF | 271,425 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.69% | 107.76 % | 108.51 % | 250,000 | 250,000 | 378,586 | 378,602 | 407,864 CHF | 410,720 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.69% | 107.62 % | 108.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,171 CHF | 541,921 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.69% | 107.63 % | 108.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,723 CHF | 541,473 CHF | 99.71% | 99.71% |
| 11/06/2026 | 0.70% | 107.42 % | 108.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,178 CHF | 540,928 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.70% | 107.49 % | 108.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,255 CHF | 541,005 CHF | 99.54% | 99.54% |