| 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 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,910 CHF | 244,910 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.82% | 97.64 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,970 CHF | 245,970 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.82% | 97.73 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,392 CHF | 245,392 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.82% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,620 CHF | 245,620 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.82% | 97.22 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,455 CHF | 245,455 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 97.13 % | 97.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,529 CHF | 245,529 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 96.59 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,618 CHF | 243,618 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.83% | 95.73 % | 96.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,463 CHF | 241,463 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.83% | 95.68 % | 96.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,453 CHF | 241,453 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.83% | 95.98 % | 96.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,666 CHF | 242,666 CHF | 100.00% | 100.00% |