| 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 | 0.86% | 93.00 % | 93.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,869 CHF | 233,869 CHF | 99.45% | 99.45% |
| 22/06/2026 | 0.86% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,691 CHF | 232,691 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.86% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,192 CHF | 233,192 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.86% | 91.80 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,106 CHF | 233,106 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.86% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,303 CHF | 234,303 CHF | 98.90% | 98.90% |
| 16/06/2026 | 0.86% | 92.70 % | 93.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,352 CHF | 233,352 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.85% | 93.10 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,435 CHF | 236,435 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 93.70 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,360 CHF | 236,360 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.85% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,132 CHF | 236,132 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.85% | 93.60 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,549 CHF | 235,549 CHF | 99.16% | 99.16% |