| 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% | 92.80 % | 93.20 % | 250,000 | 250,000 | 249,078 | 249,078 | 231,211 CHF | 232,207 CHF | 98.74% | 98.74% |
| 22/06/2026 | 0.43% | 93.90 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,151 CHF | 235,151 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.43% | 94.00 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,686 CHF | 235,686 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.43% | 93.90 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,737 CHF | 234,737 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.42% | 93.70 % | 94.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,825 CHF | 235,825 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.43% | 93.90 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,001 CHF | 235,001 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.42% | 93.90 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,438 CHF | 236,438 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.43% | 93.30 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,605 CHF | 234,605 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.43% | 92.20 % | 92.60 % | 200,000 | 200,000 | 222,717 | 222,717 | 205,464 CHF | 206,355 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.43% | 92.70 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,905 CHF | 232,905 CHF | 99.16% | 99.16% |