| 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 | 0.88% | 89.97 % | 90.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,304 CHF | 227,304 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.89% | 89.99 % | 90.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,047 CHF | 225,047 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.91% | 88.57 % | 89.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,456 CHF | 220,456 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.90% | 88.72 % | 89.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,355 CHF | 222,355 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.90% | 87.41 % | 88.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,319 CHF | 222,319 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.88% | 90.78 % | 91.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,061 CHF | 229,061 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.88% | 90.09 % | 90.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,366 CHF | 229,366 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.87% | 91.11 % | 91.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,635 CHF | 230,635 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.87% | 91.35 % | 92.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,307 CHF | 231,307 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.86% | 92.24 % | 93.04 % | 250,000 | 225,000 | 250,000 | 233,045 | 231,002 CHF | 217,202 CHF | 100.00% | 100.00% |