| 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 | 0.41% | 99.60 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,468 CHF | 249,480 CHF | 97.89% | 97.89% |
| 22/06/2026 | 0.40% | 100.00 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,502 CHF | 250,511 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,765 CHF | 251,777 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,227 CHF | 251,239 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.40% | 100.10 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,984 CHF | 250,998 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.41% | 100.00 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,426 CHF | 250,438 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.41% | 99.90 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,326 CHF | 250,350 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.41% | 99.50 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,415 CHF | 249,434 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.41% | 99.20 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,762 CHF | 246,766 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.42% | 97.70 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,799 CHF | 244,822 CHF | 99.15% | 99.15% |