| 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% | 74.44 % | 75.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,430 CHF | 190,324 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.00% | 77.85 % | 78.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,870 CHF | 197,838 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.00% | 78.86 % | 79.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,300 CHF | 198,271 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.00% | 80.35 % | 81.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,444 CHF | 200,441 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.00% | 78.63 % | 79.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,355 CHF | 198,330 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.98% | 80.54 % | 81.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,534 CHF | 205,534 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.99% | 80.12 % | 80.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,377 CHF | 202,376 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.00% | 79.51 % | 80.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,651 CHF | 201,651 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.98% | 80.04 % | 80.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,780 CHF | 204,780 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.95% | 83.21 % | 84.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,936 CHF | 210,936 CHF | 100.00% | 100.00% |