| 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 | 0.75% | 100.34 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,995 CHF | 251,870 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.75% | 99.90 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,829 CHF | 251,704 CHF | 99.03% | 99.03% |
| 18/06/2026 | 0.75% | 99.53 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,138 CHF | 251,012 CHF | 99.89% | 99.89% |
| 17/06/2026 | 0.75% | 99.76 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,635 CHF | 251,510 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.75% | 99.95 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,034 CHF | 251,909 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 99.89 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,983 CHF | 250,858 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.76% | 98.82 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,330 CHF | 249,205 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.76% | 98.21 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,429 CHF | 247,304 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.76% | 98.12 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,874 CHF | 247,749 CHF | 99.55% | 99.55% |
| 09/06/2026 | 0.75% | 98.97 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,932 CHF | 250,807 CHF | 99.14% | 99.14% |