| 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 | 0.68% | 109.09 % | 109.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,253 CHF | 275,128 CHF | 97.77% | 97.77% |
| 22/06/2026 | 0.67% | 110.95 % | 111.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,689 CHF | 279,564 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.68% | 110.67 % | 111.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,661 CHF | 278,536 CHF | 99.02% | 99.02% |
| 18/06/2026 | 0.68% | 110.82 % | 111.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,623 CHF | 278,498 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.68% | 110.24 % | 110.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,811 CHF | 276,686 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.68% | 109.19 % | 109.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,724 CHF | 275,599 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.68% | 109.36 % | 110.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,483 CHF | 275,358 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.69% | 108.54 % | 109.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,454 CHF | 272,329 CHF | 99.70% | 99.70% |
| 11/06/2026 | 0.69% | 107.92 % | 108.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,113 CHF | 270,988 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.70% | 106.62 % | 107.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,548 CHF | 268,423 CHF | 99.55% | 99.55% |