| 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% | 97.25 % | 98.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,454 CHF | 244,454 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.82% | 97.41 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,704 CHF | 245,704 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.82% | 97.51 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,516 CHF | 244,516 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.82% | 97.21 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,217 CHF | 245,217 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.82% | 97.12 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,573 CHF | 244,573 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 96.75 % | 97.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,191 CHF | 245,191 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.83% | 96.47 % | 97.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,261 CHF | 243,261 CHF | 99.98% | 99.98% |
| 11/06/2026 | 0.84% | 95.04 % | 95.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,509 CHF | 240,509 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.83% | 95.81 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,759 CHF | 241,759 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.83% | 95.93 % | 96.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,246 CHF | 242,246 CHF | 99.99% | 99.99% |