| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.83% | 95.84 % | 96.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,188 CHF | 241,188 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 95.51 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,474 CHF | 240,474 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.83% | 95.98 % | 96.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,594 CHF | 241,594 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.83% | 96.03 % | 96.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,205 CHF | 242,205 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 96.25 % | 97.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,516 CHF | 244,516 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,169 CHF | 245,169 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.82% | 97.19 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,889 CHF | 244,889 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.82% | 97.15 % | 97.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,347 CHF | 244,347 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.82% | 96.66 % | 97.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,952 CHF | 243,952 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.83% | 96.62 % | 97.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,936 CHF | 242,936 CHF | 100.00% | 100.00% |