| 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 | 0.38% | 104.80 % | 105.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,493 CHF | 263,493 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.38% | 104.20 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,283 CHF | 261,283 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.39% | 104.20 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,125 CHF | 260,125 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.39% | 103.30 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,130 CHF | 258,130 CHF | 98.98% | 98.98% |
| 16/06/2026 | 0.39% | 102.10 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,380 CHF | 257,380 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.39% | 102.70 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,126 CHF | 258,126 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.39% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,335 CHF | 255,335 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.40% | 100.80 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,677 CHF | 252,677 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,435 CHF | 251,435 CHF | 97.58% | 97.58% |
| 09/06/2026 | 0.60% | 99.80 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,104 CHF | 249,604 CHF | 99.97% | 99.97% |