| 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 | 0.82% | 96.77 % | 97.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,877 CHF | 245,877 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 97.79 % | 98.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,445 CHF | 246,445 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,023 CHF | 247,023 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,741 CHF | 247,741 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,639 CHF | 248,639 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,994 CHF | 246,994 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,981 CHF | 245,981 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.82% | 97.03 % | 97.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,878 CHF | 243,878 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,919 CHF | 247,919 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,194 CHF | 251,194 CHF | 100.00% | 100.00% |