| 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 | 0.90% | 88.01 % | 88.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,628 CHF | 222,628 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.89% | 89.79 % | 90.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,249 CHF | 226,249 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.88% | 90.09 % | 90.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,319 CHF | 227,319 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.87% | 90.52 % | 91.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,613 CHF | 231,613 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.86% | 93.49 % | 94.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,363 CHF | 233,363 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.87% | 92.27 % | 93.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,887 CHF | 231,887 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.88% | 91.67 % | 92.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,111 CHF | 229,111 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.92% | 87.80 % | 88.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,101 CHF | 219,101 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.95% | 84.41 % | 85.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,162 CHF | 212,162 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.94% | 84.38 % | 85.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,862 CHF | 213,862 CHF | 100.00% | 100.00% |