| 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 | 0.94% | 82.40 % | 83.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,959 CHF | 212,959 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.94% | 84.74 % | 85.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,867 CHF | 213,867 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.93% | 85.48 % | 86.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,691 CHF | 215,691 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.92% | 85.80 % | 86.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,238 CHF | 217,238 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.93% | 85.98 % | 86.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,556 CHF | 216,556 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.96% | 85.84 % | 86.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,210 CHF | 210,210 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.99% | 80.67 % | 81.47 % | 250,000 | 245,000 | 250,000 | 246,195 | 201,342 CHF | 200,246 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.00% | 77.88 % | 78.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,865 CHF | 199,858 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.99% | 78.86 % | 79.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,950 CHF | 202,950 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.99% | 81.20 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,917 CHF | 202,917 CHF | 99.99% | 99.99% |