| 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 | 0.86% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,723 CHF | 234,723 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.85% | 93.69 % | 94.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,726 CHF | 235,726 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.86% | 93.38 % | 94.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,763 CHF | 234,763 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.86% | 93.32 % | 94.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,754 CHF | 234,754 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.85% | 93.29 % | 94.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,535 CHF | 235,535 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.86% | 92.95 % | 93.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,764 CHF | 234,764 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.86% | 92.77 % | 93.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,877 CHF | 232,877 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.87% | 91.13 % | 91.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,629 CHF | 229,629 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.88% | 90.93 % | 91.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,996 CHF | 228,996 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.88% | 90.46 % | 91.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,931 CHF | 227,931 CHF | 100.00% | 100.00% |