| 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 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,458 CHF | 250,458 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,925 CHF | 249,925 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.40% | 98.80 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,448 CHF | 247,448 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.41% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,253 CHF | 247,253 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.41% | 97.60 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,516 CHF | 245,516 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.41% | 97.80 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,353 CHF | 245,353 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.41% | 96.80 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,281 CHF | 244,281 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.41% | 97.40 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,467 CHF | 244,467 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.41% | 97.20 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,494 CHF | 244,494 CHF | 99.06% | 99.06% |
| 09/06/2026 | 0.41% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,333 CHF | 247,333 CHF | 100.00% | 100.00% |