| 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 | 1.16% | 85.30 % | 86.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 426,814 CHF | 431,814 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.16% | 86.00 % | 87.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,020 CHF | 435,020 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.17% | 85.00 % | 86.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 423,982 CHF | 428,982 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.15% | 86.10 % | 87.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,718 CHF | 435,718 CHF | 99.67% | 99.67% |
| 16/06/2026 | 1.15% | 85.60 % | 86.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,456 CHF | 435,456 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.91% | 86.20 % | 87.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,676 CHF | 219,676 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.92% | 86.70 % | 87.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 432,795 CHF | 436,817 CHF | 99.31% | 99.31% |
| 11/06/2026 | 0.92% | 86.10 % | 86.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,359 CHF | 437,359 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.89% | 89.00 % | 89.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,793 CHF | 449,793 CHF | 99.11% | 99.11% |
| 09/06/2026 | 0.91% | 89.50 % | 90.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,524 CHF | 447,582 CHF | 99.99% | 99.99% |