| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/06/2026 | 0.81% | 100.40 % | 101.60 % | 100,000 | 100,000 | 245,233 | 245,233 | 246,194 CHF | 248,169 CHF | 98.51% | 98.51% |
| 23/06/2026 | 0.81% | 100.30 % | 101.50 % | 100,000 | 100,000 | 245,135 | 245,135 | 245,795 CHF | 247,769 CHF | 97.73% | 97.73% |
| 22/06/2026 | 0.90% | 100.20 % | 101.40 % | 100,000 | 100,000 | 213,058 | 213,058 | 212,884 CHF | 214,751 CHF | 99.01% | 99.01% |
| 19/06/2026 | 0.81% | 100.00 % | 101.20 % | 100,000 | 100,000 | 245,242 | 245,242 | 245,350 CHF | 247,325 CHF | 98.97% | 98.97% |
| 18/06/2026 | 0.81% | 99.30 % | 100.50 % | 100,000 | 100,000 | 245,255 | 245,255 | 243,983 CHF | 245,958 CHF | 98.96% | 98.96% |
| 16/06/2026 | 0.81% | 99.40 % | 100.60 % | 100,000 | 100,000 | 245,282 | 245,282 | 244,033 CHF | 246,008 CHF | 98.94% | 98.94% |
| 15/06/2026 | 0.81% | 99.50 % | 100.70 % | 100,000 | 100,000 | 245,231 | 245,231 | 244,061 CHF | 246,035 CHF | 98.70% | 98.70% |
| 12/06/2026 | 0.82% | 99.40 % | 100.60 % | 100,000 | 100,000 | 245,162 | 245,162 | 243,376 CHF | 245,350 CHF | 98.27% | 98.27% |
| 11/06/2026 | 0.82% | 99.30 % | 100.50 % | 100,000 | 100,000 | 245,166 | 245,166 | 242,932 CHF | 244,906 CHF | 98.99% | 98.99% |
| 10/06/2026 | 0.81% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,692 CHF | 248,692 CHF | 95.02% | 95.02% |