| 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 | 0.30% | 99.90 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,749 CHF | 250,499 CHF | 99.78% | 99.78% |
| 22/06/2026 | 0.30% | 100.00 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 CHF | 250,750 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.30% | 99.90 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,764 CHF | 250,514 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.30% | 99.90 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,373 CHF | 250,123 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.30% | 99.70 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,108 CHF | 249,858 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.30% | 99.60 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,679 CHF | 249,429 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.30% | 99.00 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,448 CHF | 248,198 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.30% | 98.40 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,180 CHF | 246,930 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.30% | 98.40 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,901 CHF | 246,651 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.30% | 98.60 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,806 CHF | 247,556 CHF | 99.13% | 99.13% |