| 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% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,560 CHF | 249,560 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,361 CHF | 248,361 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,131 CHF | 248,131 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,887 CHF | 247,887 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.81% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,018 CHF | 248,018 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,558 CHF | 248,558 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.56 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,736 CHF | 247,736 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,706 CHF | 246,706 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.82% | 97.63 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,169 CHF | 246,169 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 97.71 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,801 CHF | 246,801 CHF | 100.00% | 100.00% |