| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.82% | 97.43 % | 98.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,612 CHF | 245,612 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,570 CHF | 247,570 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,222 CHF | 247,222 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,081 CHF | 248,081 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,886 CHF | 248,886 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,264 CHF | 249,264 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,278 CHF | 249,278 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,025 CHF | 249,025 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,369 CHF | 248,369 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,773 CHF | 247,773 CHF | 100.00% | 100.00% |