| 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 | 0.88% | 88.65 % | 89.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,730 CHF | 227,730 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.88% | 90.58 % | 91.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,327 CHF | 228,327 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.88% | 90.89 % | 91.69 % | 250,000 | 246,000 | 250,000 | 249,211 | 226,884 CHF | 228,164 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.86% | 92.54 % | 93.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,846 CHF | 234,846 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.85% | 93.14 % | 93.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,020 CHF | 235,020 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.85% | 93.49 % | 94.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,674 CHF | 235,674 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.87% | 91.82 % | 92.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,559 CHF | 231,559 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.85% | 93.10 % | 93.90 % | 250,000 | 246,000 | 250,000 | 249,142 | 235,680 CHF | 236,871 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.84% | 95.08 % | 95.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,966 CHF | 238,966 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.83% | 95.55 % | 96.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,834 CHF | 242,834 CHF | 100.00% | 100.00% |