| 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% | 99.84 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,669 CHF | 250,544 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.75% | 99.38 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,507 CHF | 250,382 CHF | 99.03% | 99.03% |
| 18/06/2026 | 0.75% | 98.98 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,807 CHF | 249,682 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.75% | 99.25 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,331 CHF | 250,206 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.75% | 99.30 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,713 CHF | 250,588 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 99.35 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,650 CHF | 249,525 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.76% | 98.31 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,007 CHF | 247,882 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.77% | 97.73 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,127 CHF | 246,002 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.76% | 97.59 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,544 CHF | 246,419 CHF | 99.51% | 99.51% |
| 09/06/2026 | 0.75% | 98.43 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,625 CHF | 249,500 CHF | 99.12% | 99.12% |