| 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 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,815 CHF | 247,815 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,580 CHF | 247,580 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,412 CHF | 250,412 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,225 CHF | 250,225 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,976 CHF | 250,976 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,477 CHF | 249,477 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,110 CHF | 251,110 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,816 CHF | 248,816 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 98.16 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,249 CHF | 248,249 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,008 CHF | 251,008 CHF | 100.00% | 100.00% |