| 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% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,911 CHF | 249,911 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,766 CHF | 249,766 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,169 CHF | 249,169 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,564 CHF | 249,564 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,696 CHF | 249,696 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,592 CHF | 249,592 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,410 CHF | 249,410 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,595 CHF | 249,595 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,589 CHF | 249,589 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,383 CHF | 249,383 CHF | 100.00% | 100.00% |