| 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 | 0.89% | 100.24 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,415 CHF | 252,665 CHF | 97.78% | 97.78% |
| 22/06/2026 | 0.89% | 100.26 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,296 CHF | 252,546 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.89% | 100.11 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,642 CHF | 252,892 CHF | 99.03% | 99.03% |
| 18/06/2026 | 0.90% | 100.26 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,223 CHF | 252,473 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.90% | 100.04 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,970 CHF | 252,220 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.90% | 99.81 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,772 CHF | 252,022 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.90% | 99.78 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,714 CHF | 251,964 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.90% | 99.47 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,904 CHF | 251,154 CHF | 99.70% | 99.70% |
| 11/06/2026 | 0.90% | 99.26 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,144 CHF | 250,394 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.90% | 99.24 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,856 CHF | 250,106 CHF | 99.51% | 99.51% |