| 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 | 1.00% | 60.01 % | 60.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 148,770 CHF | 150,265 CHF | 100.00% | 100.00% |
| 22/06/2026 | 1.00% | 57.53 % | 58.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 144,884 CHF | 146,339 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.00% | 58.82 % | 59.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 147,596 CHF | 149,080 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.00% | 58.35 % | 58.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 149,866 CHF | 151,370 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.00% | 61.77 % | 62.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 154,942 CHF | 156,498 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.00% | 62.54 % | 63.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 157,911 CHF | 159,499 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.00% | 62.69 % | 63.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 156,727 CHF | 158,301 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.00% | 61.06 % | 61.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 154,963 CHF | 156,521 CHF | 94.36% | 94.36% |
| 11/06/2026 | 1.00% | 62.66 % | 63.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 162,626 CHF | 164,259 CHF | 99.99% | 99.99% |
| 10/06/2026 | 1.00% | 68.98 % | 69.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 171,521 CHF | 173,243 CHF | 99.99% | 99.99% |