| 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 | 1.00% | 70.94 % | 71.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 182,417 CHF | 184,253 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.00% | 73.47 % | 74.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 183,264 CHF | 185,109 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.00% | 72.83 % | 73.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 183,214 CHF | 185,056 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.00% | 74.04 % | 74.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,358 CHF | 188,228 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.00% | 74.78 % | 75.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,709 CHF | 192,626 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.00% | 76.53 % | 77.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,692 CHF | 193,618 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.00% | 76.39 % | 77.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,500 CHF | 193,418 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.00% | 76.14 % | 76.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,491 CHF | 196,449 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.00% | 78.46 % | 79.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,500 CHF | 195,449 CHF | 100.00% | 100.00% |
| 09/06/2026 | 1.00% | 77.82 % | 78.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,110 CHF | 197,075 CHF | 100.00% | 100.00% |