| 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 | 249,215 CHF | 250,215 CHF | 98.76% | 98.76% |
| 22/06/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,198 CHF | 250,198 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.41% | 98.40 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,253 CHF | 246,253 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% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,412 CHF | 246,412 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.41% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,168 CHF | 247,168 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.40% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,663 CHF | 248,663 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.40% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,570 CHF | 247,570 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.40% | 98.40 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,500 CHF | 247,500 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.41% | 98.60 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,084 CHF | 247,084 CHF | 99.13% | 99.13% |