| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.85% | 94.57 % | 95.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,538 CHF | 237,538 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.85% | 94.27 % | 95.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,498 CHF | 237,498 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.84% | 95.17 % | 95.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,309 CHF | 239,309 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 95.08 % | 95.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,515 CHF | 239,515 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.84% | 95.16 % | 95.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,566 CHF | 239,566 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.83% | 95.59 % | 96.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,043 CHF | 241,043 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.83% | 95.75 % | 96.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,973 CHF | 240,973 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,560 CHF | 238,560 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.86% | 93.26 % | 94.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,665 CHF | 234,665 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.87% | 93.00 % | 93.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,597 CHF | 231,597 CHF | 100.00% | 100.00% |