| 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 | 0.31% | 100.70 % | 101.50 % | 100,000 | 100,000 | 245,138 | 245,138 | 246,656 CHF | 247,408 CHF | 97.81% | 97.81% |
| 22/06/2026 | 0.32% | 100.30 % | 101.10 % | 100,000 | 100,000 | 245,130 | 245,130 | 245,504 CHF | 246,255 CHF | 99.01% | 99.01% |
| 19/06/2026 | 0.31% | 100.20 % | 101.00 % | 100,000 | 100,000 | 245,242 | 245,242 | 245,713 CHF | 246,464 CHF | 98.97% | 98.97% |
| 18/06/2026 | 0.52% | 99.40 % | 100.40 % | 100,000 | 100,000 | 245,255 | 245,255 | 244,021 CHF | 245,263 CHF | 98.96% | 98.96% |
| 17/06/2026 | 0.52% | 99.60 % | 100.60 % | 100,000 | 100,000 | 245,217 | 245,217 | 244,704 CHF | 245,946 CHF | 97.98% | 97.98% |
| 16/06/2026 | 0.32% | 99.70 % | 100.50 % | 100,000 | 100,000 | 245,282 | 245,282 | 244,841 CHF | 245,593 CHF | 98.94% | 98.94% |
| 15/06/2026 | 0.32% | 99.80 % | 100.60 % | 100,000 | 100,000 | 245,243 | 245,243 | 244,706 CHF | 245,458 CHF | 98.97% | 98.97% |
| 12/06/2026 | 0.32% | 99.50 % | 100.30 % | 100,000 | 100,000 | 245,161 | 245,161 | 243,526 CHF | 244,277 CHF | 98.26% | 98.26% |
| 11/06/2026 | 0.32% | 99.30 % | 100.11 % | 100,000 | 100,000 | 245,162 | 245,162 | 242,984 CHF | 243,739 CHF | 98.91% | 98.91% |
| 10/06/2026 | 0.33% | 99.20 % | 100.00 % | 100,000 | 100,000 | 245,104 | 245,104 | 240,872 CHF | 241,647 CHF | 98.16% | 98.16% |