| 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 | 1.19% | 83.80 % | 84.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 416,452 CHF | 421,452 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.17% | 84.40 % | 85.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 423,121 CHF | 428,121 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.21% | 84.40 % | 85.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 412,285 CHF | 417,285 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.20% | 82.40 % | 83.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,423 CHF | 208,923 CHF | 99.84% | 99.84% |
| 16/06/2026 | 1.22% | 81.90 % | 82.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,968 CHF | 206,468 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.21% | 81.40 % | 82.40 % | 500,000 | 500,000 | 499,966 | 500,000 | 411,150 CHF | 416,178 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.24% | 80.20 % | 81.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,136 CHF | 202,636 CHF | 99.27% | 99.27% |
| 11/06/2026 | 1.03% | 76.70 % | 77.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,309 CHF | 194,309 CHF | 99.99% | 99.99% |
| 10/06/2026 | 1.12% | 77.60 % | 78.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,882 CHF | 197,076 CHF | 99.14% | 99.14% |
| 09/06/2026 | 1.07% | 78.10 % | 79.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 389,077 CHF | 393,274 CHF | 100.00% | 100.00% |