| 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 | 0.84% | 95.54 % | 96.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,710 CHF | 238,710 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.84% | 95.17 % | 95.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,036 CHF | 240,036 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,420 CHF | 239,420 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,034 CHF | 243,034 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.82% | 97.02 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,148 CHF | 244,148 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 96.83 % | 97.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,470 CHF | 244,470 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.83% | 95.32 % | 96.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,004 CHF | 241,004 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.85% | 94.21 % | 95.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,069 CHF | 237,069 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.85% | 93.67 % | 94.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,822 CHF | 236,822 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.84% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,009 CHF | 239,009 CHF | 100.00% | 100.00% |