| 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 | 0.73% | 102.84 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,654 CHF | 257,529 CHF | 97.80% | 97.80% |
| 22/06/2026 | 0.73% | 102.03 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,384 CHF | 256,259 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.74% | 101.32 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,492 CHF | 254,367 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.74% | 100.49 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,347 CHF | 253,222 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.74% | 100.62 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,337 CHF | 253,212 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.74% | 100.88 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,621 CHF | 254,496 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.74% | 101.15 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,432 CHF | 255,307 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.74% | 100.52 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,505 CHF | 253,380 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.74% | 100.76 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,952 CHF | 253,827 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.74% | 100.63 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,230 CHF | 253,105 CHF | 99.55% | 99.55% |