| 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 | 244,195 CHF | 246,195 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,094 CHF | 250,094 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 99.24 % | 100.04 % | 250,000 | 245,000 | 250,000 | 248,340 | 247,444 CHF | 247,787 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,715 CHF | 249,715 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,429 CHF | 249,429 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,627 CHF | 249,627 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,195 CHF | 248,195 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,322 CHF | 246,322 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 97.86 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,798 CHF | 246,798 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 98.03 % | 98.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,490 CHF | 247,490 CHF | 100.00% | 100.00% |