| 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 | 0.75% | 96.73 % | 97.46 % | 103,000 | 102,000 | 102,753 | 101,945 | 99,470 CHF | 99,433 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.75% | 97.07 % | 97.80 % | 103,000 | 102,000 | 102,920 | 102,000 | 99,698 CHF | 99,551 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.75% | 97.30 % | 98.03 % | 102,000 | 102,000 | 102,323 | 101,993 | 99,402 CHF | 99,827 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.75% | 97.34 % | 98.07 % | 102,000 | 101,000 | 102,239 | 101,733 | 99,432 CHF | 99,683 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.75% | 97.08 % | 97.81 % | 103,000 | 102,000 | 102,585 | 101,978 | 99,535 CHF | 99,690 CHF | 99.98% | 99.98% |
| 16/06/2026 | 0.75% | 96.96 % | 97.69 % | 103,000 | 102,000 | 102,799 | 102,000 | 99,660 CHF | 99,630 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 96.98 % | 97.71 % | 103,000 | 102,000 | 102,280 | 101,844 | 99,354 CHF | 99,674 CHF | 99.96% | 99.96% |
| 12/06/2026 | 0.75% | 96.26 % | 96.99 % | 103,000 | 103,000 | 103,066 | 102,368 | 99,403 CHF | 99,476 CHF | 99.93% | 99.93% |
| 11/06/2026 | 0.74% | 95.29 % | 96.00 % | 104,000 | 104,000 | 104,749 | 104,000 | 99,610 CHF | 99,637 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.74% | 94.87 % | 95.58 % | 105,000 | 104,000 | 104,808 | 104,000 | 99,646 CHF | 99,617 CHF | 99.86% | 99.86% |