| 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 | 0.41% | 96.90 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,889 CHF | 242,889 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.41% | 96.40 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,549 CHF | 241,549 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.41% | 96.10 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,664 CHF | 241,664 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.41% | 96.80 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,059 CHF | 243,059 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.41% | 96.50 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,458 CHF | 242,458 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.42% | 96.30 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,367 CHF | 241,367 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.42% | 95.20 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,548 CHF | 239,548 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.42% | 95.00 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,249 CHF | 240,249 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.41% | 96.40 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,585 CHF | 241,585 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.41% | 97.30 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,789 CHF | 243,789 CHF | 99.98% | 99.98% |