| 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 | 0.94% | 96.11 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,493 CHF | 241,743 CHF | 97.79% | 97.79% |
| 22/06/2026 | 0.94% | 96.06 % | 96.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,320 CHF | 241,570 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.94% | 95.86 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,312 CHF | 241,562 CHF | 99.03% | 99.03% |
| 18/06/2026 | 0.94% | 94.95 % | 95.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,518 CHF | 239,768 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.94% | 95.36 % | 96.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,443 CHF | 240,693 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.94% | 95.13 % | 96.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,166 CHF | 239,416 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.94% | 94.84 % | 95.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,774 CHF | 240,024 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.95% | 94.42 % | 95.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,553 CHF | 238,803 CHF | 99.70% | 99.70% |
| 11/06/2026 | 0.95% | 94.42 % | 95.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,642 CHF | 238,892 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.94% | 94.73 % | 95.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,006 CHF | 239,256 CHF | 99.56% | 99.56% |