| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.95% | 84.02 % | 84.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,109 CHF | 211,109 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.95% | 83.16 % | 83.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,091 CHF | 211,091 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.94% | 84.28 % | 85.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,011 CHF | 213,011 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.95% | 83.98 % | 84.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,240 CHF | 211,240 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.95% | 83.80 % | 84.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,320 CHF | 211,320 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.95% | 83.79 % | 84.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,919 CHF | 210,919 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.95% | 83.68 % | 84.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,713 CHF | 210,713 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.95% | 82.78 % | 83.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,455 CHF | 211,455 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.93% | 84.48 % | 85.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,714 CHF | 215,714 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.93% | 86.43 % | 87.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,060 CHF | 217,060 CHF | 100.00% | 100.00% |