| 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 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,600 CHF | 241,600 CHF | 99.77% | 99.77% |
| 22/06/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,866 CHF | 240,866 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,165 CHF | 241,165 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,342 CHF | 240,342 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.83% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,610 CHF | 240,610 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,389 CHF | 242,389 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,594 CHF | 241,594 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,957 CHF | 241,957 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.83% | 96.10 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,265 CHF | 242,265 CHF | 99.11% | 99.11% |
| 09/06/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,791 CHF | 242,791 CHF | 99.99% | 99.99% |