| 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% | 76.08 % | 76.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,219 CHF | 192,131 CHF | 100.00% | 100.00% |
| 22/06/2026 | 1.00% | 77.75 % | 78.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 195,521 CHF | 197,485 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.00% | 79.56 % | 80.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,825 CHF | 201,824 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.98% | 81.03 % | 81.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,231 CHF | 205,231 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.96% | 82.77 % | 83.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,951 CHF | 208,951 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.95% | 82.93 % | 83.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,325 CHF | 211,325 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.95% | 83.65 % | 84.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,594 CHF | 210,594 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.99% | 80.81 % | 81.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,547 CHF | 202,547 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.00% | 77.97 % | 78.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,000 CHF | 198,980 CHF | 99.99% | 99.99% |
| 10/06/2026 | 1.00% | 79.73 % | 80.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,001 CHF | 199,990 CHF | 100.00% | 100.00% |