| 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 | 0.87% | 90.83 % | 91.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,598 CHF | 229,598 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.88% | 91.37 % | 92.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,522 CHF | 228,522 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.90% | 90.11 % | 90.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,356 CHF | 224,356 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.89% | 89.82 % | 90.62 % | 250,000 | 244,000 | 250,000 | 248,643 | 223,440 CHF | 224,211 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.89% | 89.00 % | 89.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,057 CHF | 226,057 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.86% | 92.05 % | 92.85 % | 250,000 | 250,000 | 250,000 | 241,556 | 230,510 CHF | 224,660 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.86% | 91.51 % | 92.31 % | 250,000 | 238,000 | 250,000 | 239,712 | 230,541 CHF | 222,979 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.86% | 92.37 % | 93.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,349 CHF | 233,349 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.86% | 92.56 % | 93.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,576 CHF | 233,576 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.85% | 93.43 % | 94.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,559 CHF | 235,559 CHF | 100.00% | 100.00% |