| 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 | 0.91% | 86.44 % | 87.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,933 CHF | 220,933 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.91% | 87.69 % | 88.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,173 CHF | 221,173 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.91% | 87.27 % | 88.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,313 CHF | 221,313 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.89% | 88.85 % | 89.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,651 CHF | 226,651 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.88% | 90.11 % | 90.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,087 CHF | 228,087 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.89% | 90.52 % | 91.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,223 CHF | 226,223 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.90% | 88.40 % | 89.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,561 CHF | 223,561 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.89% | 87.90 % | 88.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,974 CHF | 224,974 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.88% | 89.94 % | 90.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,056 CHF | 227,056 CHF | 99.99% | 99.99% |
| 09/06/2026 | 0.87% | 91.04 % | 91.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,101 CHF | 230,101 CHF | 100.00% | 100.00% |