| 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 | 0.93% | 85.46 % | 86.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,110 CHF | 217,110 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.89% | 88.87 % | 89.67 % | 250,000 | 247,000 | 250,000 | 249,855 | 223,807 CHF | 225,677 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.89% | 90.06 % | 90.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,577 CHF | 226,577 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.88% | 91.52 % | 92.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,558 CHF | 228,558 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.89% | 89.80 % | 90.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,797 CHF | 226,797 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.87% | 91.20 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,103 CHF | 231,103 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.89% | 89.92 % | 90.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,138 CHF | 226,138 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.89% | 88.93 % | 89.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,375 CHF | 225,375 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.84% | 93.84 % | 94.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,239 CHF | 240,239 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.82% | 97.41 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,600 CHF | 245,600 CHF | 100.00% | 100.00% |