| 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 | 0.86% | 91.63 % | 92.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,419 CHF | 232,419 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.85% | 94.07 % | 94.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,557 CHF | 237,557 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.85% | 93.77 % | 94.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,621 CHF | 236,621 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.83% | 94.83 % | 95.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,710 CHF | 241,710 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.83% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,323 CHF | 243,323 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.83% | 96.21 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,685 CHF | 240,685 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.84% | 94.82 % | 95.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,477 CHF | 238,477 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.88% | 91.49 % | 92.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,804 CHF | 227,804 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.91% | 87.25 % | 88.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,786 CHF | 219,786 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.91% | 86.93 % | 87.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,101 CHF | 220,101 CHF | 100.00% | 100.00% |