| 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 | 0.81% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,275 CHF | 249,275 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,091 CHF | 249,091 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,271 CHF | 253,288 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,481 CHF | 255,510 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,218 CHF | 253,241 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,334 CHF | 251,335 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 97.52 % | 98.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,511 CHF | 244,511 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.84% | 94.89 % | 95.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,079 CHF | 239,079 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.83% | 95.63 % | 96.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,105 CHF | 242,105 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.82% | 97.15 % | 97.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,285 CHF | 246,285 CHF | 100.00% | 100.00% |