| 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 | 1.07% | 92.96 % | 93.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,455 CHF | 233,955 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.07% | 93.13 % | 94.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,182 CHF | 235,682 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.08% | 93.04 % | 94.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,761 CHF | 232,261 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.08% | 91.91 % | 92.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,076 CHF | 232,576 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.09% | 91.58 % | 92.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,228 CHF | 230,728 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.09% | 91.14 % | 92.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,108 CHF | 231,608 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.09% | 91.26 % | 92.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,899 CHF | 230,399 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.12% | 88.59 % | 89.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,972 CHF | 224,472 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.11% | 89.33 % | 90.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,951 CHF | 226,451 CHF | 100.00% | 100.00% |
| 09/06/2026 | 1.11% | 89.83 % | 90.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,552 CHF | 226,052 CHF | 100.00% | 100.00% |