| 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% | 100.32 % | 101.12 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,998 CHF | 202,595 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.79% | 101.53 % | 102.34 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,198 CHF | 205,816 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 101.31 % | 102.11 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,748 CHF | 204,350 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 100.27 % | 101.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,866 CHF | 201,447 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 96.27 % | 97.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,374 CHF | 194,910 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 96.76 % | 97.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,594 CHF | 195,133 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 96.08 % | 96.84 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,906 CHF | 193,426 CHF | 60.31% | 60.31% |
| 12/06/2026 | 0.79% | 95.21 % | 95.97 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,744 CHF | 191,245 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.79% | 95.21 % | 95.97 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,613 CHF | 191,114 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 94.40 % | 95.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,898 CHF | 191,401 CHF | 98.09% | 98.09% |