| 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 | 0.91% | 88.19 % | 88.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,797 CHF | 221,797 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.91% | 87.94 % | 88.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,575 CHF | 221,575 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.93% | 86.32 % | 87.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,825 CHF | 216,825 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.91% | 87.28 % | 88.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,861 CHF | 220,861 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.91% | 87.39 % | 88.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,756 CHF | 221,756 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.90% | 87.68 % | 88.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,749 CHF | 223,749 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.90% | 88.26 % | 89.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,188 CHF | 222,188 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.90% | 87.64 % | 88.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,011 CHF | 223,011 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.90% | 88.53 % | 89.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,174 CHF | 224,174 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.90% | 89.22 % | 90.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,684 CHF | 222,684 CHF | 99.99% | 99.99% |