| 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 | 0.84% | 93.76 % | 94.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,461 CHF | 240,461 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.83% | 95.86 % | 96.66 % | 250,000 | 200,000 | 250,000 | 227,886 | 239,932 CHF | 220,545 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.83% | 94.98 % | 95.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,627 CHF | 242,627 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.82% | 97.86 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,497 CHF | 245,497 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.82% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,100 CHF | 245,100 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.83% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,358 CHF | 241,358 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.84% | 94.69 % | 95.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,885 CHF | 239,885 CHF | 99.98% | 99.98% |
| 11/06/2026 | 0.85% | 93.80 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,205 CHF | 237,205 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.85% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,420 CHF | 237,420 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.82% | 95.59 % | 96.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,452 CHF | 243,452 CHF | 99.99% | 99.99% |