| 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 | 0.39% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,311 CHF | 255,311 CHF | 98.92% | 98.92% |
| 22/06/2026 | 0.39% | 102.10 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,032 CHF | 256,032 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.39% | 102.20 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,505 CHF | 256,505 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.39% | 102.30 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,649 CHF | 256,649 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.39% | 102.30 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,716 CHF | 256,716 CHF | 99.00% | 99.00% |
| 16/06/2026 | 0.39% | 102.20 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,399 CHF | 256,399 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.39% | 102.30 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,354 CHF | 256,354 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.39% | 102.10 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,317 CHF | 256,317 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.39% | 102.30 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,236 CHF | 255,236 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.40% | 101.10 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,555 CHF | 253,555 CHF | 99.16% | 99.16% |