| 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 | 0.71% | 105.44 % | 106.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,395 CHF | 265,270 CHF | 97.80% | 97.80% |
| 22/06/2026 | 0.71% | 105.26 % | 106.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,987 CHF | 264,862 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.71% | 104.86 % | 105.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,857 CHF | 263,732 CHF | 99.04% | 99.04% |
| 18/06/2026 | 0.71% | 104.66 % | 105.41 % | 250,000 | 250,000 | 250,000 | 249,998 | 261,487 CHF | 263,360 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.71% | 104.73 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,782 CHF | 263,657 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.71% | 104.53 % | 105.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,901 CHF | 263,776 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.71% | 104.94 % | 105.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,319 CHF | 264,194 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.72% | 104.48 % | 105.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,166 CHF | 263,041 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.72% | 104.38 % | 105.13 % | 250,000 | 250,000 | 250,000 | 249,996 | 261,148 CHF | 263,018 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.72% | 104.45 % | 105.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,811 CHF | 262,686 CHF | 99.54% | 99.54% |