| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.75% | 113.57 % | 114.42 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,942 CHF | 99,545 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.75% | 113.56 % | 114.41 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,933 CHF | 99,537 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.75% | 113.56 % | 114.41 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,933 CHF | 99,537 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.75% | 113.55 % | 114.40 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,924 CHF | 99,528 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.75% | 113.55 % | 114.40 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,924 CHF | 99,528 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 113.55 % | 114.40 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,924 CHF | 99,528 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.75% | 113.54 % | 114.39 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,915 CHF | 99,519 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.75% | 113.53 % | 114.38 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,906 CHF | 99,511 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.75% | 113.51 % | 114.36 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,889 CHF | 99,493 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.75% | 113.50 % | 114.35 % | 88,000 | 87,000 | 88,000 | 87,000 | 99,880 CHF | 99,485 CHF | 100.00% | 100.00% |