| 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 | 0.44% | 91.70 % | 92.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,012 CHF | 229,024 CHF | 99.45% | 99.45% |
| 22/06/2026 | 0.44% | 91.50 % | 91.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,354 CHF | 227,363 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.45% | 89.40 % | 89.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,051 CHF | 224,065 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.45% | 89.20 % | 89.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,193 CHF | 223,205 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.46% | 89.10 % | 89.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,132 CHF | 223,146 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.45% | 89.20 % | 89.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,294 CHF | 224,306 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.45% | 90.00 % | 90.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,017 CHF | 228,041 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.45% | 89.70 % | 90.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,161 CHF | 225,180 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.45% | 89.60 % | 90.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,839 CHF | 225,844 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.46% | 89.90 % | 90.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,118 CHF | 225,141 CHF | 99.14% | 99.14% |