| 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 | 0.30% | 100.80 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,992 CHF | 252,742 CHF | 99.46% | 99.46% |
| 22/06/2026 | 0.30% | 101.10 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,635 CHF | 253,385 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.30% | 101.20 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,061 CHF | 253,811 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.30% | 101.20 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,729 CHF | 253,479 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.30% | 100.90 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,161 CHF | 252,911 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.30% | 100.80 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,651 CHF | 252,401 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.30% | 99.90 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,746 CHF | 250,496 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.30% | 99.50 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,796 CHF | 249,546 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.30% | 99.40 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,696 CHF | 249,446 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.30% | 99.70 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,520 CHF | 250,270 CHF | 99.13% | 99.13% |