| 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 | 0.85% | 93.94 % | 94.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,394 CHF | 237,394 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.82% | 94.42 % | 95.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,730 CHF | 244,730 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,889 CHF | 245,889 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.82% | 97.87 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,115 CHF | 244,115 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.82% | 96.99 % | 97.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,005 CHF | 244,005 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.82% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,119 CHF | 245,119 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 96.97 % | 97.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,479 CHF | 244,479 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 96.64 % | 97.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,040 CHF | 244,040 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.83% | 95.25 % | 96.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,373 CHF | 241,373 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.84% | 95.47 % | 96.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,480 CHF | 240,480 CHF | 100.00% | 100.00% |