| 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 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,341 CHF | 247,341 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,323 CHF | 247,323 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.82% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,371 CHF | 246,371 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 98.35 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,812 CHF | 247,812 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,256 CHF | 248,256 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,813 CHF | 249,813 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,955 CHF | 249,955 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,779 CHF | 249,779 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,249 CHF | 249,249 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,412 CHF | 249,412 CHF | 100.00% | 100.00% |