| 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 | 0.85% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,990 CHF | 234,990 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.84% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,781 CHF | 238,781 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.85% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,736 CHF | 236,736 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.85% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,492 CHF | 236,492 CHF | 99.00% | 99.00% |
| 16/06/2026 | 0.85% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,941 CHF | 236,941 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.84% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,094 CHF | 238,094 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.86% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,781 CHF | 234,781 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.87% | 91.80 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,157 CHF | 232,157 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.86% | 91.80 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,448 CHF | 232,448 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.86% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,282 CHF | 233,282 CHF | 99.99% | 99.99% |