| 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 | 0.75% | 99.92 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,765 CHF | 250,640 CHF | 97.79% | 97.79% |
| 22/06/2026 | 0.75% | 99.66 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,190 CHF | 250,065 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.75% | 99.42 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,779 CHF | 250,654 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.75% | 98.78 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,919 CHF | 249,794 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.75% | 99.39 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,382 CHF | 250,257 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.76% | 99.21 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,033 CHF | 248,908 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 98.69 % | 99.44 % | 250,000 | 250,000 | 250,000 | 249,992 | 248,204 CHF | 250,070 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.76% | 98.86 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,286 CHF | 249,161 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.76% | 98.50 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,755 CHF | 248,630 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.76% | 98.70 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,904 CHF | 247,779 CHF | 99.56% | 99.56% |