| 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 | 0.42% | 95.80 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,127 CHF | 240,138 CHF | 98.80% | 98.80% |
| 22/06/2026 | 0.42% | 95.80 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,219 CHF | 240,228 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.42% | 96.50 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,495 CHF | 240,509 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.42% | 96.20 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,780 CHF | 239,792 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.42% | 95.40 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,098 CHF | 240,112 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.43% | 95.40 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,032 CHF | 238,044 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.44% | 93.00 % | 93.41 % | 200,000 | 200,000 | 217,644 | 217,644 | 203,713 CHF | 204,604 CHF | 99.25% | 99.25% |
| 12/06/2026 | 0.45% | 90.90 % | 91.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 181,431 CHF | 182,246 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.45% | 88.70 % | 89.11 % | 200,000 | 200,000 | 200,000 | 200,000 | 178,422 CHF | 179,226 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.45% | 90.20 % | 90.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 180,396 CHF | 181,215 CHF | 99.12% | 99.12% |