| 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 | 0.98% | 76.25 % | 77.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,870 CHF | 203,862 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.98% | 81.70 % | 82.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,442 CHF | 205,442 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.98% | 81.30 % | 82.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,676 CHF | 205,676 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.96% | 83.02 % | 83.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,413 CHF | 210,413 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.92% | 84.16 % | 84.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,262 CHF | 218,262 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.93% | 86.77 % | 87.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,051 CHF | 216,051 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.92% | 84.93 % | 85.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,257 CHF | 217,257 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.92% | 84.41 % | 85.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,260 CHF | 217,260 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.92% | 87.22 % | 88.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,600 CHF | 217,600 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.92% | 86.42 % | 87.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,690 CHF | 218,690 CHF | 100.00% | 100.00% |