| 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% | 87.70 % | 88.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,538 CHF | 225,538 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.88% | 89.91 % | 90.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,075 CHF | 227,075 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.88% | 89.39 % | 90.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,717 CHF | 228,717 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.87% | 92.37 % | 93.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,716 CHF | 231,716 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.87% | 91.08 % | 91.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,156 CHF | 232,156 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.88% | 91.91 % | 92.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,679 CHF | 228,679 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.88% | 90.10 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,838 CHF | 227,838 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.89% | 89.38 % | 90.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,638 CHF | 226,638 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.89% | 90.49 % | 91.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,868 CHF | 226,868 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.87% | 91.12 % | 91.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,990 CHF | 231,990 CHF | 100.00% | 100.00% |