| 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 | 0.42% | 96.00 % | 96.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,079 CHF | 239,090 CHF | 99.19% | 99.19% |
| 22/06/2026 | 0.42% | 95.90 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,537 CHF | 240,547 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.43% | 95.30 % | 95.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,775 CHF | 238,789 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.43% | 95.60 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,239 CHF | 238,251 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.42% | 95.10 % | 95.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,941 CHF | 239,955 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.42% | 95.80 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,732 CHF | 239,744 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.42% | 95.40 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,943 CHF | 241,967 CHF | 99.60% | 99.60% |
| 12/06/2026 | 0.43% | 95.10 % | 95.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,490 CHF | 238,509 CHF | 99.22% | 99.22% |
| 11/06/2026 | 0.42% | 94.60 % | 95.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,531 CHF | 238,536 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.43% | 95.80 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,015 CHF | 241,039 CHF | 99.15% | 99.15% |