| 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 | 0.90% | 99.60 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,086 CHF | 251,336 CHF | 97.79% | 97.79% |
| 22/06/2026 | 0.89% | 99.94 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,297 CHF | 252,547 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.89% | 100.73 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,144 CHF | 253,394 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.89% | 100.46 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,039 CHF | 253,289 CHF | 99.88% | 99.88% |
| 17/06/2026 | 0.89% | 100.69 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,509 CHF | 253,759 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.89% | 100.53 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,067 CHF | 253,317 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.89% | 100.24 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,437 CHF | 253,687 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.90% | 100.15 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,011 CHF | 252,261 CHF | 99.69% | 99.69% |
| 11/06/2026 | 0.90% | 99.70 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,194 CHF | 251,444 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.88% | 101.52 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,213 CHF | 255,463 CHF | 99.56% | 99.56% |