| 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 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,843 CHF | 250,843 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,319 CHF | 251,319 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,764 CHF | 250,764 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,379 CHF | 250,379 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,323 CHF | 250,323 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,907 CHF | 248,907 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,731 CHF | 247,731 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.83% | 96.77 % | 97.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,007 CHF | 243,007 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.84% | 93.99 % | 94.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,040 CHF | 238,040 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.84% | 94.11 % | 94.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,152 CHF | 238,152 CHF | 100.00% | 100.00% |