| 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% | 98.80 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,746 CHF | 247,496 CHF | 99.44% | 99.44% |
| 22/06/2026 | 0.30% | 99.50 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,328 CHF | 249,078 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.31% | 99.10 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,669 CHF | 248,433 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.31% | 98.90 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,332 CHF | 247,094 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.31% | 98.40 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,832 CHF | 246,596 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.31% | 97.90 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,587 CHF | 245,349 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.32% | 96.40 % | 96.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,990 CHF | 241,764 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.32% | 95.50 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,169 CHF | 239,938 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.32% | 95.40 % | 95.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,570 CHF | 239,325 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.32% | 96.00 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,772 CHF | 241,546 CHF | 99.10% | 99.10% |