| 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 | 0.75% | 99.64 % | 100.39 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,640 CHF | 99,386 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.75% | 99.50 % | 100.25 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,414 CHF | 99,162 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.75% | 99.44 % | 100.19 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,440 CHF | 99,188 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.75% | 99.41 % | 100.16 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,410 CHF | 99,158 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.75% | 99.38 % | 100.13 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,544 CHF | 99,292 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 99.45 % | 100.20 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,529 CHF | 99,276 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.75% | 99.35 % | 100.10 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,414 CHF | 99,162 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.75% | 99.38 % | 100.13 % | 100,000 | 99,000 | 100,000 | 99,100 | 99,325 CHF | 99,175 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.75% | 99.11 % | 99.86 % | 100,000 | 100,000 | 100,004 | 100,000 | 99,030 CHF | 99,776 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.75% | 99.01 % | 99.76 % | 100,000 | 100,000 | 100,354 | 99,885 | 99,430 CHF | 99,714 CHF | 100.00% | 100.00% |