| 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 | 0.92% | 86.80 % | 87.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,054 CHF | 219,054 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.90% | 88.00 % | 88.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,854 CHF | 222,854 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.90% | 88.50 % | 89.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,018 CHF | 223,018 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.89% | 89.50 % | 90.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,688 CHF | 224,688 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.90% | 89.00 % | 89.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,252 CHF | 224,252 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.89% | 89.30 % | 90.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,672 CHF | 226,672 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.89% | 89.10 % | 89.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,681 CHF | 224,681 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.89% | 88.80 % | 89.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,550 CHF | 224,550 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.89% | 89.60 % | 90.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,447 CHF | 226,447 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.88% | 91.10 % | 91.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,483 CHF | 229,483 CHF | 99.96% | 99.96% |