| 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 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,414 CHF | 244,414 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.82% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,991 CHF | 245,991 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.82% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,238 CHF | 245,238 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.82% | 97.46 % | 98.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,587 CHF | 244,587 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.82% | 97.86 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,537 CHF | 245,537 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.82% | 97.12 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,091 CHF | 245,091 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 96.88 % | 97.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,820 CHF | 244,820 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.83% | 96.28 % | 97.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,497 CHF | 242,497 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.84% | 95.19 % | 95.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,404 CHF | 240,404 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.84% | 94.67 % | 95.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,355 CHF | 238,355 CHF | 100.00% | 100.00% |