| 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 | 0.87% | 91.50 % | 92.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,028 CHF | 231,028 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.87% | 92.00 % | 92.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,977 CHF | 231,977 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.87% | 92.10 % | 92.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,236 CHF | 231,236 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.87% | 91.90 % | 92.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,374 CHF | 231,374 CHF | 99.08% | 99.08% |
| 16/06/2026 | 0.86% | 91.60 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,279 CHF | 232,279 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.86% | 92.00 % | 92.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,459 CHF | 232,459 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.87% | 91.50 % | 92.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,093 CHF | 231,093 CHF | 99.32% | 99.32% |
| 11/06/2026 | 0.87% | 90.80 % | 91.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,014 CHF | 230,014 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.87% | 91.80 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,484 CHF | 231,484 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.86% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,072 CHF | 233,072 CHF | 99.99% | 99.99% |