| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.40% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,763 CHF | 248,763 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,816 CHF | 248,816 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,966 CHF | 247,966 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.40% | 99.00 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,184 CHF | 248,184 CHF | 99.00% | 99.00% |
| 16/06/2026 | 0.40% | 98.70 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,737 CHF | 247,737 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,078 CHF | 248,078 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.41% | 98.20 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,962 CHF | 246,962 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.41% | 98.40 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,207 CHF | 247,207 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.41% | 98.40 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,263 CHF | 247,263 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.40% | 98.70 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,907 CHF | 247,907 CHF | 100.00% | 100.00% |