| 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% | 101.30 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,366 CHF | 253,366 CHF | 98.66% | 98.66% |
| 22/06/2026 | 0.39% | 102.10 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,841 CHF | 253,841 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.39% | 101.80 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,780 CHF | 255,780 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.39% | 102.70 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,041 CHF | 257,041 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.39% | 102.80 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,721 CHF | 257,721 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.39% | 101.80 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,624 CHF | 254,624 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.40% | 101.50 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,987 CHF | 252,987 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.40% | 100.90 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,931 CHF | 252,931 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,562 CHF | 248,562 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.41% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,525 CHF | 245,525 CHF | 99.18% | 99.18% |