| 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% | 93.67 % | 94.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,796 CHF | 235,796 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.85% | 93.43 % | 94.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,800 CHF | 235,800 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.85% | 93.67 % | 94.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,015 CHF | 236,015 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.85% | 93.68 % | 94.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,223 CHF | 236,223 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.85% | 93.60 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,935 CHF | 235,935 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.85% | 93.52 % | 94.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,948 CHF | 235,948 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 93.35 % | 94.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,483 CHF | 235,483 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.86% | 93.03 % | 93.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,696 CHF | 234,696 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.86% | 93.04 % | 93.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,590 CHF | 234,590 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.86% | 93.05 % | 93.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,430 CHF | 234,430 CHF | 100.00% | 100.00% |