| 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% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,955 CHF | 245,955 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.82% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,305 CHF | 244,305 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.82% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,085 CHF | 244,085 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.84% | 95.34 % | 96.14 % | 250,000 | 235,000 | 250,000 | 243,487 | 235,820 CHF | 231,608 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.84% | 94.79 % | 95.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,710 CHF | 239,710 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.84% | 94.98 % | 95.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,763 CHF | 239,763 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.86% | 93.07 % | 93.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,502 CHF | 234,502 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.87% | 91.35 % | 92.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,606 CHF | 229,606 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.87% | 89.91 % | 90.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,054 CHF | 230,054 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.86% | 91.83 % | 92.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,446 CHF | 234,446 CHF | 100.00% | 100.00% |