| 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% | 98.00 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,172 CHF | 246,172 CHF | 98.99% | 98.99% |
| 22/06/2026 | 0.41% | 98.20 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,489 CHF | 246,489 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.41% | 98.20 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,310 CHF | 247,310 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.41% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,380 CHF | 246,380 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.41% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,966 CHF | 246,966 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.41% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,992 CHF | 246,992 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,453 CHF | 248,453 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.41% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,423 CHF | 246,423 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.40% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,724 CHF | 247,724 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.41% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,154 CHF | 247,154 CHF | 99.10% | 99.10% |