| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.84% | 94.93 % | 95.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,820 CHF | 237,820 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.84% | 95.05 % | 95.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,315 CHF | 238,315 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.85% | 94.42 % | 95.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,611 CHF | 237,611 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.85% | 94.00 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,327 CHF | 235,327 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.85% | 93.41 % | 94.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,155 CHF | 235,155 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.86% | 92.98 % | 93.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,862 CHF | 234,862 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.85% | 92.81 % | 93.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,534 CHF | 235,534 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.86% | 92.30 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,375 CHF | 232,375 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.88% | 90.58 % | 91.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,577 CHF | 228,577 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.88% | 90.71 % | 91.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,027 CHF | 229,027 CHF | 100.00% | 100.00% |