| 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 | 0.98% | 81.40 % | 82.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,738 CHF | 205,738 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.96% | 82.60 % | 83.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,255 CHF | 209,255 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.96% | 83.40 % | 84.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,595 CHF | 209,595 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.95% | 83.80 % | 84.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,108 CHF | 211,108 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.96% | 83.00 % | 83.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,300 CHF | 209,300 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.95% | 83.70 % | 84.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,933 CHF | 211,933 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.97% | 82.30 % | 83.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,879 CHF | 207,879 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.97% | 82.20 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,241 CHF | 208,241 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.96% | 83.10 % | 83.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,037 CHF | 210,037 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.94% | 84.30 % | 85.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,930 CHF | 212,930 CHF | 99.99% | 99.99% |