| 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 | 0.43% | 94.40 % | 94.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,677 CHF | 236,686 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.43% | 93.90 % | 94.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,097 CHF | 235,111 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.43% | 93.60 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,366 CHF | 235,378 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.43% | 94.30 % | 94.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,043 CHF | 236,057 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.43% | 93.40 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,133 CHF | 234,145 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.44% | 92.50 % | 92.91 % | 250,000 | 250,000 | 250,000 | 247,335 | 230,370 CHF | 228,933 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.45% | 91.10 % | 91.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,329 CHF | 229,349 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.44% | 91.10 % | 91.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,235 CHF | 231,239 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.44% | 93.10 % | 93.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,965 CHF | 232,989 CHF | 99.12% | 99.12% |
| 09/06/2026 | 0.43% | 94.40 % | 94.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,014 CHF | 237,035 CHF | 99.98% | 99.98% |