| 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 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,714 CHF | 251,714 CHF | 98.76% | 98.76% |
| 22/06/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,064 CHF | 251,064 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,037 CHF | 252,037 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,862 CHF | 251,862 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,193 CHF | 252,193 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,560 CHF | 252,560 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,499 CHF | 252,499 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,136 CHF | 251,136 CHF | 99.33% | 99.33% |
| 11/06/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,920 CHF | 249,920 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,316 CHF | 247,316 CHF | 99.16% | 99.16% |