| 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 | 0.85% | 93.82 % | 94.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,443 CHF | 235,443 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.85% | 93.73 % | 94.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,817 CHF | 236,817 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.85% | 93.80 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,208 CHF | 235,208 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.85% | 93.45 % | 94.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,354 CHF | 236,354 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.85% | 93.76 % | 94.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,389 CHF | 236,389 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.85% | 93.61 % | 94.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,713 CHF | 236,713 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 93.12 % | 93.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,455 CHF | 235,455 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.86% | 92.72 % | 93.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,479 CHF | 233,479 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.86% | 92.69 % | 93.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,890 CHF | 233,890 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.86% | 92.80 % | 93.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,588 CHF | 233,588 CHF | 100.00% | 100.00% |