| 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% | 96.96 % | 97.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,064 CHF | 244,064 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.82% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,718 CHF | 243,718 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.83% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,304 CHF | 243,304 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.82% | 96.08 % | 96.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,843 CHF | 243,843 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.82% | 97.47 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,417 CHF | 244,417 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,605 CHF | 245,605 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,260 CHF | 246,260 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,864 CHF | 246,864 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,743 CHF | 248,743 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,034 CHF | 247,034 CHF | 100.00% | 100.00% |