| 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 | 1.01% | 99.00 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,000 CHF | 100,000 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.01% | 99.00 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,000 CHF | 100,000 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.01% | 99.00 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,000 CHF | 100,000 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,500 CHF | 100,100 CHF | 99.04% | 99.04% |
| 16/06/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,603 CHF | 100,121 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,500 CHF | 100,100 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,423 CHF | 100,085 CHF | 99.31% | 99.31% |
| 11/06/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,500 CHF | 100,100 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,975 CHF | 100,195 CHF | 99.17% | 99.17% |
| 09/06/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,823 CHF | 100,165 CHF | 100.00% | 100.00% |