| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/06/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,375 CHF | 248,375 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.82% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,299 CHF | 246,299 CHF | 100.00% | 100.00% |
| 23/06/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,400 CHF | 246,400 CHF | 98.77% | 98.77% |
| 22/06/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,042 CHF | 247,042 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,307 CHF | 247,307 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,995 CHF | 246,995 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,569 CHF | 246,569 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,130 CHF | 245,130 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,000 CHF | 243,000 CHF | 99.60% | 99.60% |
| 12/06/2026 | 0.84% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,613 CHF | 238,613 CHF | 99.26% | 99.26% |