| 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 | 0.85% | 93.05 % | 93.85 % | 250,000 | 240,000 | 250,000 | 248,271 | 233,432 CHF | 233,807 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.84% | 95.04 % | 95.84 % | 250,000 | 248,000 | 250,000 | 248,513 | 236,410 CHF | 236,992 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.85% | 93.99 % | 94.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,348 CHF | 237,348 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.83% | 95.34 % | 96.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,957 CHF | 242,957 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,282 CHF | 257,334 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,050 CHF | 256,096 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,201 CHF | 253,222 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,319 CHF | 244,319 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.84% | 94.79 % | 95.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,492 CHF | 238,492 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.84% | 94.37 % | 95.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,865 CHF | 238,865 CHF | 100.00% | 100.00% |