| 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 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,501 CHF | 247,501 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,517 CHF | 250,517 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,195 CHF | 250,195 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,957 CHF | 250,957 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,454 CHF | 249,454 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,522 CHF | 250,522 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,809 CHF | 248,809 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,410 CHF | 248,410 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,932 CHF | 250,932 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,345 CHF | 252,352 CHF | 100.00% | 100.00% |