| 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 | 0.31% | 98.50 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,791 CHF | 246,553 CHF | 99.08% | 99.08% |
| 22/06/2026 | 0.30% | 99.80 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,934 CHF | 249,693 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.31% | 99.40 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,448 CHF | 249,212 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.31% | 99.10 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,659 CHF | 247,421 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.31% | 98.00 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,724 CHF | 245,488 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.31% | 97.20 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,455 CHF | 243,217 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.32% | 95.20 % | 95.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,028 CHF | 238,802 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.33% | 94.20 % | 94.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,927 CHF | 236,697 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.32% | 94.10 % | 94.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,698 CHF | 235,452 CHF | 99.92% | 99.92% |
| 10/06/2026 | 0.33% | 94.40 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,356 CHF | 238,129 CHF | 99.14% | 99.14% |