| 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 | 0.82% | 97.52 % | 98.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,959 CHF | 244,959 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.82% | 97.17 % | 97.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,118 CHF | 245,118 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.82% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,947 CHF | 243,947 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.82% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,736 CHF | 245,736 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.82% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,115 CHF | 246,115 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,207 CHF | 248,207 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,402 CHF | 248,402 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,042 CHF | 248,042 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.26 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,482 CHF | 247,482 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,696 CHF | 247,696 CHF | 100.00% | 100.00% |