| 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 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,009 CHF | 249,009 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,501 CHF | 249,501 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,311 CHF | 248,311 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,859 CHF | 247,859 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,702 CHF | 246,702 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,175 CHF | 245,175 CHF | 99.45% | 99.45% |
| 12/06/2026 | 0.82% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,591 CHF | 243,591 CHF | 99.33% | 99.33% |
| 11/06/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,502 CHF | 245,502 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.82% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,312 CHF | 246,312 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,539 CHF | 247,539 CHF | 99.09% | 99.09% |