| 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 | 0.39% | 101.80 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,646 CHF | 255,646 CHF | 98.52% | 98.52% |
| 22/06/2026 | 0.39% | 102.60 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,209 CHF | 257,209 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.39% | 102.60 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,481 CHF | 257,481 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.39% | 102.60 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,975 CHF | 256,975 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.39% | 102.20 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,957 CHF | 255,957 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.39% | 102.00 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,421 CHF | 255,421 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.59% | 100.90 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,834 CHF | 254,334 CHF | 99.60% | 99.60% |