| 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 | 0.45% | 88.30 % | 88.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,492 CHF | 221,492 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.45% | 88.10 % | 88.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,407 CHF | 220,407 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.45% | 87.60 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,490 CHF | 220,490 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.45% | 88.90 % | 89.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,195 CHF | 223,195 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.45% | 88.60 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,991 CHF | 222,991 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.45% | 88.30 % | 88.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,831 CHF | 220,831 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.46% | 87.10 % | 87.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,380 CHF | 219,380 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.45% | 86.80 % | 87.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,616 CHF | 220,616 CHF | 99.92% | 99.92% |
| 10/06/2026 | 0.45% | 89.00 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,608 CHF | 222,608 CHF | 99.11% | 99.11% |
| 09/06/2026 | 0.44% | 90.60 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,660 CHF | 226,660 CHF | 99.99% | 99.99% |