| 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 | 0.43% | 93.50 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,234 CHF | 232,234 CHF | 99.08% | 99.08% |
| 22/06/2026 | 0.43% | 93.70 % | 94.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,177 CHF | 235,177 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.43% | 93.00 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,791 CHF | 232,791 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.43% | 93.20 % | 93.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,140 CHF | 232,140 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.43% | 92.70 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,136 CHF | 234,136 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.43% | 93.60 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,011 CHF | 234,011 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.42% | 93.50 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,805 CHF | 236,805 CHF | 99.60% | 99.60% |
| 12/06/2026 | 0.43% | 92.70 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,729 CHF | 231,729 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.43% | 91.40 % | 91.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,591 CHF | 230,591 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.43% | 92.70 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,683 CHF | 233,683 CHF | 99.15% | 99.15% |