| 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 | - | 75.00 % | - % | 300,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/06/2026 | - | 79.40 % | - % | 350,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 18/06/2026 | - | 81.40 % | - % | 400,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/06/2026 | 1.65% | 84.10 % | 85.20 % | 400,000 | 400,000 | 401,115 | 401,115 | 332,451 CHF | 337,994 CHF | 99.84% | 99.84% |
| 16/06/2026 | 1.70% | 81.70 % | 83.10 % | 400,000 | 400,000 | 399,134 | 399,134 | 326,503 CHF | 332,091 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.28% | 83.70 % | 84.80 % | 400,000 | 400,000 | 448,646 | 448,646 | 382,126 CHF | 387,062 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.43% | 83.50 % | 84.60 % | 400,000 | 400,000 | 422,035 | 422,035 | 350,711 CHF | 355,731 CHF | 99.25% | 99.25% |
| 11/06/2026 | 1.49% | 81.80 % | 83.20 % | 400,000 | 400,000 | 400,950 | 400,950 | 332,512 CHF | 337,500 CHF | 99.95% | 99.95% |
| 10/06/2026 | 1.29% | 83.60 % | 84.70 % | 450,000 | 450,000 | 442,634 | 442,634 | 374,720 CHF | 379,570 CHF | 99.93% | 99.93% |
| 09/06/2026 | 1.22% | 90.10 % | 91.20 % | 500,000 | 500,000 | 467,342 | 467,342 | 419,654 CHF | 424,795 CHF | 99.99% | 99.99% |