| 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 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,929 CHF | 249,929 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,892 CHF | 249,892 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,896 CHF | 248,896 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,616 CHF | 247,616 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 249,923 | 245,375 CHF | 247,299 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,493 CHF | 246,493 CHF | 99.35% | 99.35% |
| 11/06/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,612 CHF | 246,612 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,517 CHF | 246,517 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,540 CHF | 247,540 CHF | 99.99% | 99.99% |
| 08/06/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,444 CHF | 246,444 CHF | 100.00% | 100.00% |