| 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 | 0.89% | 89.70 % | 90.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,456 CHF | 225,456 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.90% | 88.60 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,451 CHF | 223,451 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.90% | 88.70 % | 89.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,828 CHF | 222,828 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.88% | 91.20 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,444 CHF | 229,444 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.88% | 90.40 % | 91.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,152 CHF | 229,152 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.88% | 90.60 % | 91.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,148 CHF | 229,148 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.88% | 90.80 % | 91.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,905 CHF | 228,905 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.88% | 90.50 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,981 CHF | 227,981 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.88% | 90.60 % | 91.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,510 CHF | 227,510 CHF | 99.99% | 99.99% |
| 08/06/2026 | 0.88% | 89.90 % | 90.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,991 CHF | 227,991 CHF | 100.00% | 100.00% |