| 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% | 110.63 % | 111.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,575 CHF | 278,450 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.68% | 110.63 % | 111.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,575 CHF | 278,450 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.68% | 110.63 % | 111.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,575 CHF | 278,450 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.68% | 110.63 % | 111.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,575 CHF | 278,450 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.68% | 110.63 % | 111.38 % | 250,000 | 250,000 | 377,870 | 377,865 | 418,038 CHF | 420,866 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.68% | 110.63 % | 111.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,150 CHF | 556,900 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.68% | 110.63 % | 111.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,150 CHF | 556,900 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.68% | 110.63 % | 111.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,150 CHF | 556,900 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.68% | 110.63 % | 111.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,150 CHF | 556,900 CHF | 99.54% | 99.54% |
| 09/06/2026 | 0.68% | 110.63 % | 111.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,150 CHF | 556,900 CHF | 99.14% | 99.14% |