| 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 | 0.78% | 95.70 % | 96.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,645 CHF | 240,520 CHF | 97.80% | 97.80% |
| 22/06/2026 | 0.78% | 95.64 % | 96.39 % | 250,000 | 250,000 | 250,000 | 249,963 | 239,211 CHF | 241,051 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.78% | 96.49 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,332 CHF | 242,207 CHF | 99.03% | 99.03% |
| 18/06/2026 | 0.78% | 96.24 % | 96.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,352 CHF | 242,227 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.77% | 96.70 % | 97.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,388 CHF | 244,263 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.77% | 97.33 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,568 CHF | 245,443 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.77% | 97.17 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,886 CHF | 244,761 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.78% | 95.72 % | 96.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,494 CHF | 241,369 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.77% | 95.50 % | 96.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,184 CHF | 243,059 CHF | 100.00% | 100.00% |