| 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% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,084 CHF | 245,084 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,009 CHF | 245,009 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,717 CHF | 243,717 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.82% | 97.06 % | 97.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,853 CHF | 244,853 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.82% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,965 CHF | 244,965 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 97.11 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,240 CHF | 245,240 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 97.13 % | 97.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,595 CHF | 244,595 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.82% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,659 CHF | 244,659 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.82% | 97.01 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,643 CHF | 244,643 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.82% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,006 CHF | 244,006 CHF | 100.00% | 100.00% |