| 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 | 0.92% | 87.14 % | 87.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,550 CHF | 219,550 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.91% | 86.91 % | 87.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,666 CHF | 219,666 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.93% | 86.74 % | 87.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,273 CHF | 216,273 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.90% | 89.17 % | 89.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,921 CHF | 223,921 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.90% | 86.67 % | 87.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,492 CHF | 222,492 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.89% | 88.74 % | 89.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,063 CHF | 225,063 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.90% | 88.37 % | 89.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,351 CHF | 222,351 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.90% | 87.63 % | 88.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,908 CHF | 222,908 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.89% | 88.87 % | 89.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,939 CHF | 224,939 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.88% | 90.04 % | 90.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,432 CHF | 228,432 CHF | 100.00% | 100.00% |