| 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 | 0.68% | 109.63 % | 110.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,075 CHF | 275,950 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.68% | 109.63 % | 110.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,075 CHF | 275,950 CHF | 98.99% | 98.99% |
| 18/06/2026 | 0.68% | 109.63 % | 110.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,075 CHF | 275,950 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.68% | 109.63 % | 110.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,075 CHF | 275,950 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.68% | 109.63 % | 110.38 % | 250,000 | 250,000 | 377,876 | 377,904 | 414,265 CHF | 417,130 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.68% | 109.63 % | 110.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,150 CHF | 551,900 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.68% | 109.63 % | 110.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,150 CHF | 551,900 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.68% | 109.63 % | 110.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,150 CHF | 551,900 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.68% | 109.63 % | 110.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,150 CHF | 551,900 CHF | 99.55% | 99.55% |
| 09/06/2026 | 0.68% | 109.63 % | 110.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,150 CHF | 551,900 CHF | 99.15% | 99.15% |