| 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 | 0.30% | 100.30 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,728 CHF | 251,478 CHF | 98.74% | 98.74% |
| 22/06/2026 | 0.30% | 100.90 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,106 CHF | 252,856 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.30% | 100.80 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,837 CHF | 252,587 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.30% | 100.50 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,611 CHF | 251,373 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.30% | 100.10 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,175 CHF | 250,940 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.30% | 99.90 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,685 CHF | 250,447 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.31% | 98.80 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,772 CHF | 247,546 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.31% | 98.00 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,243 CHF | 246,012 CHF | 99.21% | 99.21% |
| 11/06/2026 | 0.31% | 97.80 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,634 CHF | 245,389 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.31% | 98.30 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,266 CHF | 247,040 CHF | 99.15% | 99.15% |