| 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 | 1.26% | 79.50 % | 80.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 394,718 CHF | 79,944 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.24% | 80.20 % | 81.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 402,009 CHF | 81,402 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.27% | 80.10 % | 81.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 390,786 CHF | 79,157 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.29% | 77.50 % | 78.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 385,786 CHF | 78,157 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.27% | 77.10 % | 78.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 390,298 CHF | 79,060 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.32% | 75.70 % | 76.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 377,474 CHF | 76,495 CHF | 99.31% | 99.31% |
| 11/06/2026 | 1.38% | 71.90 % | 72.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 360,507 CHF | 73,101 CHF | 99.99% | 99.99% |
| 10/06/2026 | 1.36% | 72.80 % | 73.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 366,501 CHF | 74,300 CHF | 99.14% | 99.14% |
| 09/06/2026 | 1.36% | 73.60 % | 74.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 365,773 CHF | 74,155 CHF | 100.00% | 100.00% |
| 08/06/2026 | 1.36% | 72.00 % | 73.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 359,136 CHF | 72,813 CHF | 99.97% | 99.97% |