| 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 | 0.79% | 99.52 % | 100.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,442 CHF | 200,022 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.79% | 98.65 % | 99.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,286 CHF | 198,846 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 98.42 % | 99.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,783 CHF | 198,343 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 97.65 % | 98.42 % | 170,000 | 190,000 | 183,652 | 198,683 | 182,277 CHF | 198,731 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 99.80 % | 100.59 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,306 CHF | 200,886 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 99.49 % | 100.28 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,447 CHF | 201,027 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 99.98 % | 100.77 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,656 CHF | 202,252 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 100.54 % | 101.34 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,667 CHF | 202,267 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.79% | 100.53 % | 101.33 % | 200,000 | 166,000 | 200,000 | 168,969 | 199,306 CHF | 169,714 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 99.75 % | 100.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,444 CHF | 201,024 CHF | 98.06% | 98.06% |