| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 1.20% | 146.14 % | 147.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 215,489 CHF | 218,090 CHF | 100.00% | 100.00% |
| 22/06/2026 | 1.20% | 140.39 % | 142.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 206,435 CHF | 208,927 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.20% | 138.10 % | 139.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 207,859 CHF | 210,368 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.20% | 136.85 % | 138.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 207,288 CHF | 209,791 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.20% | 140.88 % | 142.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 210,702 CHF | 213,245 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.20% | 141.18 % | 142.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 210,622 CHF | 213,165 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.20% | 139.81 % | 141.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 212,843 CHF | 215,412 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.20% | 144.23 % | 145.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 216,725 CHF | 219,341 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.20% | 142.83 % | 144.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 213,474 CHF | 216,051 CHF | 99.99% | 99.99% |
| 10/06/2026 | 1.20% | 139.59 % | 141.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 204,725 CHF | 207,195 CHF | 100.00% | 100.00% |