| 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 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,504 CHF | 239,504 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.84% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,113 CHF | 238,113 CHF | 100.00% | 100.00% |
| 18/06/2026 | - | 94.20 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/06/2026 | - | 93.90 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.83% |
| 16/06/2026 | - | 93.20 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.75% |
| 15/06/2026 | - | 93.20 % | 94.59 % | 250,000 | 90,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.60% |
| 12/06/2026 | 0.86% | 91.80 % | 92.60 % | 250,000 | 250,000 | 250,000 | 249,854 | 230,839 CHF | 232,703 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.85% | 93.10 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,518 CHF | 235,518 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.85% | 94.00 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,144 CHF | 237,144 CHF | 99.10% | 99.10% |
| 09/06/2026 | 0.84% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,178 CHF | 239,178 CHF | 99.40% | 99.40% |