| 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 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,487 CHF | 251,487 CHF | 99.78% | 99.78% |
| 22/06/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,966 CHF | 250,966 CHF | 99.76% | 99.76% |
| 19/06/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,716 CHF | 249,716 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,865 CHF | 249,865 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,230 CHF | 249,230 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,049 CHF | 250,049 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,996 CHF | 250,996 CHF | 99.60% | 99.60% |
| 12/06/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,800 CHF | 248,800 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.41% | 98.70 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,152 CHF | 247,152 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.41% | 98.10 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,598 CHF | 246,598 CHF | 99.12% | 99.12% |