| 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% | 99.85 % | 100.64 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,182 CHF | 200,762 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.79% | 98.90 % | 99.68 % | 197,000 | 200,000 | 197,005 | 200,000 | 195,023 CHF | 199,556 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 98.96 % | 99.74 % | 200,000 | 200,000 | 199,152 | 200,000 | 197,334 CHF | 199,753 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 98.59 % | 99.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,746 CHF | 200,324 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 99.76 % | 100.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,328 CHF | 200,908 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 99.40 % | 100.19 % | 200,000 | 175,000 | 200,000 | 195,301 | 199,008 CHF | 195,880 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 99.32 % | 100.11 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,099 CHF | 200,679 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 99.51 % | 100.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,790 CHF | 200,370 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.79% | 99.25 % | 100.04 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,067 CHF | 199,640 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 99.20 % | 99.99 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,373 CHF | 199,953 CHF | 98.12% | 98.12% |