| 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% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 249,942 | 241,888 CHF | 243,831 CHF | 99.20% | 99.20% |
| 22/06/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,613 CHF | 245,613 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,585 CHF | 245,585 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,763 CHF | 244,763 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,868 CHF | 251,868 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,677 CHF | 252,677 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,831 CHF | 250,831 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,757 CHF | 246,757 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,147 CHF | 244,147 CHF | 99.10% | 99.10% |
| 09/06/2026 | 0.81% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,031 CHF | 247,031 CHF | 99.99% | 99.99% |