| 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% | 97.50 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,367 CHF | 244,367 CHF | 98.78% | 98.78% |
| 22/06/2026 | 0.41% | 97.90 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,504 CHF | 245,504 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.41% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,628 CHF | 246,628 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.41% | 97.70 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,363 CHF | 243,363 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.41% | 97.80 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,042 CHF | 246,042 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.41% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,242 CHF | 246,242 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.40% | 98.60 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,673 CHF | 248,673 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.41% | 98.20 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,451 CHF | 246,451 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.41% | 97.50 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,856 CHF | 244,856 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.41% | 97.20 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,947 CHF | 243,947 CHF | 99.11% | 99.11% |