| 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% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,682 CHF | 245,682 CHF | 99.09% | 99.09% |
| 22/06/2026 | 0.41% | 97.80 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,333 CHF | 244,333 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.42% | 96.50 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,321 CHF | 241,321 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.42% | 96.00 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,515 CHF | 240,515 CHF | 99.98% | 99.98% |
| 17/06/2026 | 0.42% | 96.00 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,522 CHF | 240,522 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.41% | 96.30 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,652 CHF | 241,652 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.41% | 96.10 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,926 CHF | 242,926 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.41% | 96.20 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,892 CHF | 241,892 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.41% | 96.20 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,216 CHF | 242,216 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.41% | 96.40 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,632 CHF | 241,632 CHF | 99.17% | 99.17% |