| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.83% | 96.23 % | 97.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,793 CHF | 242,793 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.83% | 96.29 % | 97.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,541 CHF | 241,541 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.82% | 96.44 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,681 CHF | 243,681 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 96.19 % | 96.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,818 CHF | 239,818 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.83% | 95.91 % | 96.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,716 CHF | 241,716 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.84% | 94.05 % | 94.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,706 CHF | 237,706 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.83% | 94.67 % | 95.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,548 CHF | 241,548 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.83% | 95.46 % | 96.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,545 CHF | 240,545 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.84% | 94.11 % | 94.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,639 CHF | 238,639 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.84% | 94.96 % | 95.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,160 CHF | 239,160 CHF | 100.00% | 100.00% |