| 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 | 0.81% | 98.62 % | 99.42 % | 245,000 | 250,000 | 245,207 | 250,000 | 242,361 CHF | 249,098 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,143 CHF | 252,147 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,502 CHF | 251,502 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,471 CHF | 256,518 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,424 CHF | 256,474 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,105 CHF | 255,132 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,653 CHF | 253,678 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,468 CHF | 245,468 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.84% | 95.17 % | 95.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,671 CHF | 238,671 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.84% | 94.77 % | 95.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,421 CHF | 239,421 CHF | 100.00% | 100.00% |