| 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 | 1.00% | 74.10 % | 74.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 184,801 CHF | 186,657 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.00% | 76.29 % | 77.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,633 CHF | 193,561 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.00% | 76.80 % | 77.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,583 CHF | 190,479 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.00% | 76.55 % | 77.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,452 CHF | 192,369 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.00% | 75.54 % | 76.30 % | 250,000 | 235,000 | 250,000 | 245,835 | 189,683 CHF | 188,418 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.00% | 77.82 % | 78.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,514 CHF | 199,499 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.00% | 76.61 % | 77.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,772 CHF | 193,698 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.00% | 75.16 % | 75.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,086 CHF | 190,985 CHF | 99.99% | 99.99% |
| 10/06/2026 | 1.00% | 77.95 % | 78.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,401 CHF | 199,385 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.99% | 80.41 % | 81.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,356 CHF | 203,356 CHF | 100.00% | 100.00% |