| 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 | 0.88% | 89.50 % | 90.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,479 CHF | 227,479 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.87% | 91.46 % | 92.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,575 CHF | 230,575 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.89% | 91.05 % | 91.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,149 CHF | 225,149 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.89% | 89.59 % | 90.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,963 CHF | 225,963 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.89% | 89.41 % | 90.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,808 CHF | 225,808 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.86% | 91.41 % | 92.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,943 CHF | 232,943 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.88% | 90.40 % | 91.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,613 CHF | 228,613 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.89% | 88.99 % | 89.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,271 CHF | 225,271 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.89% | 89.11 % | 89.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,157 CHF | 226,157 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.88% | 90.08 % | 90.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,432 CHF | 227,432 CHF | 100.00% | 100.00% |