| 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 | 0.90% | 87.90 % | 88.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,921 CHF | 222,921 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.89% | 89.10 % | 89.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,545 CHF | 225,545 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.88% | 90.30 % | 91.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,111 CHF | 228,111 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.87% | 91.60 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,322 CHF | 231,322 CHF | 99.05% | 99.05% |
| 16/06/2026 | 0.87% | 91.30 % | 92.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,876 CHF | 230,876 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.88% | 90.60 % | 91.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,558 CHF | 229,558 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.89% | 89.40 % | 90.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,243 CHF | 225,243 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.89% | 88.30 % | 89.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,628 CHF | 224,628 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.88% | 89.90 % | 90.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,262 CHF | 227,262 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.88% | 90.40 % | 91.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,931 CHF | 228,931 CHF | 99.98% | 99.98% |