| 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% | 88.34 % | 89.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,001 CHF | 224,001 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.87% | 91.16 % | 91.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,056 CHF | 230,056 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.87% | 91.81 % | 92.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,486 CHF | 231,486 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.86% | 92.09 % | 92.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,880 CHF | 234,880 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.84% | 95.48 % | 96.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,694 CHF | 238,694 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.85% | 94.22 % | 95.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,889 CHF | 235,889 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.86% | 93.15 % | 93.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,583 CHF | 233,583 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.91% | 88.99 % | 89.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,106 CHF | 221,106 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.95% | 83.93 % | 84.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,093 CHF | 211,093 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.94% | 83.90 % | 84.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,716 CHF | 212,716 CHF | 100.00% | 100.00% |