| 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% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,780 CHF | 245,780 CHF | 98.77% | 98.77% |
| 22/06/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,850 CHF | 246,850 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,792 CHF | 494,792 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,154 CHF | 493,154 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,311 CHF | 493,311 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,147 CHF | 490,147 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,265 CHF | 245,265 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,704 CHF | 242,704 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.84% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,077 CHF | 239,077 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,982 CHF | 239,982 CHF | 99.15% | 99.15% |