| 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 | 0.92% | 96.97 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,229 CHF | 244,479 CHF | 97.78% | 97.78% |
| 22/06/2026 | 0.93% | 96.99 % | 97.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,800 CHF | 244,050 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.92% | 96.97 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,487 CHF | 244,737 CHF | 99.04% | 99.04% |
| 18/06/2026 | 0.93% | 96.44 % | 97.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,096 CHF | 242,346 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.93% | 96.26 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,776 CHF | 243,026 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.93% | 95.77 % | 96.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,589 CHF | 241,839 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.93% | 95.80 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,697 CHF | 242,947 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.94% | 95.12 % | 96.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,698 CHF | 239,948 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.95% | 93.67 % | 94.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,672 CHF | 236,922 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.95% | 94.25 % | 95.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,146 CHF | 238,396 CHF | 99.52% | 99.52% |