| 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 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,346 CHF | 250,346 CHF | 99.46% | 99.46% |
| 22/06/2026 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,345 CHF | 249,345 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.41% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,378 CHF | 246,378 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.41% | 98.10 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,883 CHF | 245,883 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.41% | 98.20 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,139 CHF | 246,139 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.41% | 98.60 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,309 CHF | 247,309 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.40% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,273 CHF | 248,273 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.40% | 98.60 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,909 CHF | 247,909 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.61% | 98.40 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,641 CHF | 248,141 CHF | 99.96% | 99.96% |