| 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 | 0.87% | 91.63 % | 92.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,109 CHF | 232,109 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.86% | 92.92 % | 93.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,306 CHF | 234,306 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.85% | 92.87 % | 93.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,114 CHF | 237,114 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.83% | 95.91 % | 96.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,757 CHF | 241,757 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.83% | 95.02 % | 95.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,917 CHF | 240,917 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.84% | 95.49 % | 96.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,807 CHF | 239,807 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 94.37 % | 95.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,943 CHF | 236,943 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.84% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,015 CHF | 238,015 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.84% | 94.81 % | 95.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,252 CHF | 240,252 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.82% | 96.79 % | 97.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,165 CHF | 246,165 CHF | 100.00% | 100.00% |