| 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 | 0.83% | 96.17 % | 96.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,338 CHF | 242,338 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.83% | 96.07 % | 96.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,827 CHF | 240,827 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.85% | 94.79 % | 95.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,882 CHF | 236,882 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.84% | 95.03 % | 95.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,814 CHF | 238,814 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.84% | 94.65 % | 95.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,519 CHF | 239,519 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,755 CHF | 244,755 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 96.83 % | 97.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,281 CHF | 244,281 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.82% | 96.78 % | 97.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,782 CHF | 244,782 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.82% | 97.18 % | 97.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,285 CHF | 245,285 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.82% | 97.41 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,700 CHF | 244,700 CHF | 100.00% | 100.00% |