| 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 | 0.84% | 95.37 % | 96.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,227 CHF | 240,227 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.84% | 95.19 % | 95.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,011 CHF | 240,011 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 95.12 % | 95.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,577 CHF | 239,577 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.84% | 94.97 % | 95.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,402 CHF | 239,402 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.85% | 93.13 % | 93.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,937 CHF | 234,937 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.85% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,976 CHF | 234,976 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.86% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,749 CHF | 234,749 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.86% | 92.64 % | 93.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,367 CHF | 234,367 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.85% | 94.28 % | 95.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,411 CHF | 237,411 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.84% | 94.47 % | 95.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,478 CHF | 238,478 CHF | 100.00% | 100.00% |