| 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 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,595 CHF | 250,595 CHF | 98.58% | 98.58% |
| 22/06/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,606 CHF | 250,606 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,283 CHF | 250,283 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,123 CHF | 250,123 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,825 CHF | 255,825 CHF | 99.99% | 99.99% |
| 15/06/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,451 CHF | 255,451 CHF | 99.60% | 99.60% |
| 12/06/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,311 CHF | 254,311 CHF | 99.33% | 99.33% |
| 11/06/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,660 CHF | 253,660 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,094 CHF | 253,094 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.79% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,011 CHF | 253,011 CHF | 99.99% | 99.99% |