| 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 | 0.81% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,029 CHF | 248,029 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.81% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,824 CHF | 246,824 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 97.87 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,554 CHF | 246,554 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 97.55 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,444 CHF | 246,444 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,480 CHF | 247,480 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,974 CHF | 247,974 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,574 CHF | 251,575 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,550 CHF | 252,556 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,351 CHF | 253,376 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,744 CHF | 252,761 CHF | 100.00% | 100.00% |