| 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 | 0.88% | 88.65 % | 89.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,033 CHF | 229,033 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.88% | 91.19 % | 91.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,572 CHF | 229,572 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.88% | 90.43 % | 91.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,860 CHF | 227,860 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.87% | 90.92 % | 91.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,635 CHF | 230,635 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.86% | 91.73 % | 92.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,656 CHF | 233,656 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.86% | 92.91 % | 93.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,610 CHF | 234,610 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.86% | 92.55 % | 93.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,811 CHF | 233,811 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.85% | 92.42 % | 93.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,563 CHF | 235,563 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.85% | 94.11 % | 94.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,964 CHF | 234,964 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.85% | 93.19 % | 93.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,480 CHF | 235,480 CHF | 100.00% | 100.00% |