| 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 | 0.82% | 97.85 % | 98.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,172 CHF | 246,172 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,076 CHF | 250,076 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,423 CHF | 249,423 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,703 CHF | 249,703 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,411 CHF | 249,411 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,611 CHF | 249,611 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,202 CHF | 248,202 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,301 CHF | 246,301 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 97.85 % | 98.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,788 CHF | 246,788 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,485 CHF | 247,485 CHF | 100.00% | 100.00% |