| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.77% | 97.27 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,861 CHF | 244,736 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.77% | 97.02 % | 97.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,974 CHF | 243,849 CHF | 99.00% | 99.00% |
| 18/06/2026 | 0.77% | 96.82 % | 97.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,193 CHF | 244,068 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.77% | 97.51 % | 98.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,848 CHF | 245,723 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.77% | 97.27 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,395 CHF | 245,270 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.77% | 96.88 % | 97.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,716 CHF | 243,591 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.78% | 96.08 % | 96.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,636 CHF | 242,511 CHF | 99.71% | 99.71% |
| 11/06/2026 | 0.77% | 95.84 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,004 CHF | 243,879 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.77% | 97.64 % | 98.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,237 CHF | 245,112 CHF | 99.54% | 99.54% |
| 09/06/2026 | 0.76% | 98.63 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,038 CHF | 247,913 CHF | 99.14% | 99.14% |