| 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% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,942 CHF | 252,942 CHF | 98.76% | 98.76% |
| 22/06/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,931 CHF | 252,931 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,078 CHF | 253,078 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,640 CHF | 252,640 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,475 CHF | 252,475 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,852 CHF | 252,852 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,751 CHF | 252,751 CHF | 99.60% | 99.60% |
| 12/06/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,503 CHF | 250,503 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,902 CHF | 248,902 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,695 CHF | 249,695 CHF | 99.09% | 99.09% |