| 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 | 0.69% | 107.65 % | 108.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,017 CHF | 270,892 CHF | 97.78% | 97.78% |
| 22/06/2026 | 0.69% | 107.57 % | 108.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,093 CHF | 270,968 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.69% | 107.67 % | 108.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,075 CHF | 270,950 CHF | 99.03% | 99.03% |
| 18/06/2026 | 0.69% | 107.67 % | 108.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,277 CHF | 271,152 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.69% | 107.53 % | 108.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,940 CHF | 270,815 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.69% | 107.74 % | 108.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,974 CHF | 270,849 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.70% | 107.30 % | 108.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,593 CHF | 270,468 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.70% | 107.43 % | 108.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,155 CHF | 270,030 CHF | 99.71% | 99.71% |
| 11/06/2026 | 0.70% | 106.95 % | 107.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,338 CHF | 269,213 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.70% | 106.90 % | 107.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,047 CHF | 268,922 CHF | 99.52% | 99.52% |