| 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 | 0.89% | 100.74 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,829 CHF | 254,079 CHF | 97.78% | 97.78% |
| 22/06/2026 | 0.89% | 100.54 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,221 CHF | 253,471 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.89% | 100.64 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,274 CHF | 253,524 CHF | 99.04% | 99.04% |
| 18/06/2026 | 0.89% | 99.85 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,938 CHF | 253,188 CHF | 99.89% | 99.89% |
| 17/06/2026 | 0.89% | 100.70 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,804 CHF | 254,054 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.89% | 100.60 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,349 CHF | 253,599 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.89% | 100.17 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,534 CHF | 252,784 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.90% | 99.73 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,184 CHF | 252,434 CHF | 99.58% | 99.58% |
| 11/06/2026 | 0.89% | 100.19 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,486 CHF | 252,736 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.90% | 100.28 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,885 CHF | 252,135 CHF | 99.56% | 99.56% |