| 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 | 0.83% | 94.54 % | 95.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,949 CHF | 240,949 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.83% | 95.92 % | 96.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,960 CHF | 241,960 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.83% | 95.34 % | 96.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,478 CHF | 242,478 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.82% | 97.15 % | 97.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,128 CHF | 244,128 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.82% | 96.14 % | 96.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,794 CHF | 243,794 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,951 CHF | 249,952 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,842 CHF | 248,842 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,082 CHF | 247,082 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,903 CHF | 246,903 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,540 CHF | 250,540 CHF | 100.00% | 100.00% |