| 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 | 0.84% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,105 CHF | 240,105 CHF | 98.77% | 98.77% |
| 22/06/2026 | 0.84% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,520 CHF | 240,520 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.83% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,643 CHF | 240,643 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,921 CHF | 239,921 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,885 CHF | 239,885 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.84% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,240 CHF | 238,240 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,389 CHF | 240,389 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.84% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,861 CHF | 238,861 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.84% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,345 CHF | 238,345 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.84% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,663 CHF | 238,663 CHF | 99.13% | 99.13% |