| 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% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,148 CHF | 250,148 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,451 CHF | 249,451 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,106 CHF | 249,106 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,268 CHF | 249,268 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.81% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,320 CHF | 249,320 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,023 CHF | 250,023 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,364 CHF | 249,364 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,215 CHF | 248,215 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,903 CHF | 247,903 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,285 CHF | 248,285 CHF | 100.00% | 100.00% |