| 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 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,685 CHF | 248,685 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,675 CHF | 248,675 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,463 CHF | 248,463 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,248 CHF | 248,248 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,543 CHF | 248,543 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,530 CHF | 254,555 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,565 CHF | 253,590 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,482 CHF | 251,482 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,659 CHF | 248,659 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,575 CHF | 248,575 CHF | 100.00% | 100.00% |