| 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 | 1.11% | 89.01 % | 90.01 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,220 CHF | 90,220 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.14% | 88.70 % | 89.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,347 CHF | 88,347 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.18% | 86.45 % | 87.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,371 CHF | 85,371 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.16% | 86.60 % | 87.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,955 CHF | 86,955 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.15% | 85.56 % | 86.56 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,565 CHF | 87,565 CHF | 98.86% | 98.86% |
| 15/06/2026 | 0.86% | 92.47 % | 93.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,689 CHF | 234,689 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 93.04 % | 93.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,666 CHF | 237,666 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.84% | 94.91 % | 95.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,163 CHF | 240,163 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.83% | 95.31 % | 96.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,592 CHF | 241,592 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.83% | 95.84 % | 96.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,134 CHF | 242,134 CHF | 100.00% | 100.00% |