| 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 | 0.81% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,383 CHF | 247,383 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.81% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,961 CHF | 248,961 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,245 CHF | 249,245 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,370 CHF | 249,370 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.82% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,108 CHF | 246,108 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.82% | 96.96 % | 97.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,833 CHF | 244,833 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 97.66 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,720 CHF | 244,720 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 96.47 % | 97.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,834 CHF | 243,834 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.85% | 96.32 % | 97.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,607 CHF | 237,607 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.85% | 93.61 % | 94.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,181 CHF | 235,181 CHF | 100.00% | 100.00% |