| 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 | 0.78% | 102.60 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,665 CHF | 257,665 CHF | 99.80% | 99.80% |
| 22/06/2026 | 0.78% | 102.50 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,513 CHF | 257,513 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.78% | 102.60 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,604 CHF | 258,604 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.77% | 103.00 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,495 CHF | 259,495 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.77% | 103.10 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,497 CHF | 259,497 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.78% | 102.20 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,126 CHF | 257,126 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.78% | 102.20 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,437 CHF | 256,437 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.78% | 101.70 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,180 CHF | 256,180 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,984 CHF | 253,984 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,126 CHF | 251,126 CHF | 99.11% | 99.11% |