| 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 | 0.85% | 93.95 % | 94.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,780 CHF | 236,780 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.85% | 93.85 % | 94.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,726 CHF | 236,726 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.85% | 93.89 % | 94.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,666 CHF | 236,666 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.85% | 93.92 % | 94.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,772 CHF | 236,772 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.85% | 93.85 % | 94.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,041 CHF | 237,041 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.85% | 94.06 % | 94.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,135 CHF | 237,135 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 93.91 % | 94.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,574 CHF | 236,574 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.85% | 93.69 % | 94.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,326 CHF | 236,326 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.85% | 93.72 % | 94.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,398 CHF | 236,398 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.85% | 93.79 % | 94.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,415 CHF | 236,415 CHF | 100.00% | 100.00% |