| 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% | 99.60 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,736 CHF | 249,747 CHF | 99.08% | 99.08% |
| 22/06/2026 | 0.40% | 100.20 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,014 CHF | 250,024 CHF | 99.76% | 99.76% |
| 19/06/2026 | 0.41% | 99.20 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,417 CHF | 248,431 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.41% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,912 CHF | 248,924 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.41% | 99.00 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,984 CHF | 247,998 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.41% | 99.70 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,863 CHF | 249,876 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.41% | 99.40 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,202 CHF | 250,226 CHF | 99.60% | 99.60% |
| 12/06/2026 | 0.41% | 98.80 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,706 CHF | 247,726 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.41% | 98.20 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,837 CHF | 245,842 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.42% | 97.70 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,400 CHF | 245,423 CHF | 99.16% | 99.16% |