| 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 | 0.41% | 96.70 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,826 CHF | 242,826 CHF | 98.75% | 98.75% |
| 22/06/2026 | 0.41% | 97.10 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,198 CHF | 243,198 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.41% | 97.10 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,426 CHF | 244,426 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.41% | 97.80 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,993 CHF | 244,993 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.41% | 96.80 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,887 CHF | 243,887 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.41% | 97.70 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,797 CHF | 244,797 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.41% | 96.60 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,510 CHF | 242,510 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.43% | 93.50 % | 93.90 % | 200,000 | 200,000 | 200,787 | 200,787 | 187,817 CHF | 188,620 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.44% | 91.40 % | 91.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 182,403 CHF | 183,203 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.44% | 90.70 % | 91.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 181,985 CHF | 182,785 CHF | 99.16% | 99.16% |