| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,003 CHF | 250,003 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,692 CHF | 249,692 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,536 CHF | 249,536 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,094 CHF | 249,094 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,557 CHF | 248,557 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,985 CHF | 248,985 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,753 CHF | 247,753 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,315 CHF | 247,315 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,381 CHF | 247,381 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,971 CHF | 250,971 CHF | 100.00% | 100.00% |