| 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 | 0.86% | 93.02 % | 93.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,403 CHF | 234,403 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.86% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,166 CHF | 234,166 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.86% | 92.85 % | 93.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,086 CHF | 234,086 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.86% | 92.88 % | 93.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,053 CHF | 234,053 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.86% | 92.78 % | 93.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,839 CHF | 233,839 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.86% | 92.72 % | 93.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,809 CHF | 233,809 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.86% | 92.50 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,260 CHF | 233,260 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.86% | 92.25 % | 93.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,695 CHF | 232,695 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.86% | 92.28 % | 93.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,738 CHF | 232,738 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.86% | 92.34 % | 93.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,723 CHF | 232,723 CHF | 100.00% | 100.00% |