| 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% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,201 CHF | 237,201 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.86% | 93.10 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,301 CHF | 234,301 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.86% | 93.00 % | 93.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,127 CHF | 234,127 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.86% | 92.80 % | 93.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,805 CHF | 233,805 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.86% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,825 CHF | 234,825 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.85% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,762 CHF | 235,762 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,307 CHF | 235,307 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.85% | 93.10 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,459 CHF | 235,459 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.86% | 93.30 % | 94.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,757 CHF | 234,757 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.86% | 93.00 % | 93.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,924 CHF | 233,924 CHF | 99.99% | 99.99% |