| 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 | 0.82% | 95.79 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,554 CHF | 243,554 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 239,000 | 250,000 | 243,058 | 241,685 CHF | 236,912 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.83% | 95.73 % | 96.53 % | 241,000 | 250,000 | 241,264 | 250,000 | 230,989 CHF | 241,352 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.83% | 95.82 % | 96.62 % | 250,000 | 240,000 | 250,000 | 242,122 | 240,162 CHF | 234,529 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.84% | 95.34 % | 96.14 % | 250,000 | 244,000 | 250,000 | 248,899 | 236,738 CHF | 237,684 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.83% | 94.48 % | 95.28 % | 250,000 | 245,000 | 250,000 | 246,149 | 240,671 CHF | 238,936 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.83% | 95.44 % | 96.24 % | 250,000 | 250,000 | 250,000 | 244,818 | 239,383 CHF | 236,374 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 94.58 % | 95.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,345 CHF | 236,345 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.85% | 92.76 % | 93.56 % | 250,000 | 230,000 | 250,000 | 230,359 | 233,307 CHF | 216,819 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.86% | 92.66 % | 93.46 % | 250,000 | 223,000 | 250,000 | 245,700 | 232,909 CHF | 230,861 CHF | 100.00% | 100.00% |