| 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 | 1.20% | 41.02 % | 41.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 103,975 CHF | 105,225 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.23% | 40.95 % | 41.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 100,857 CHF | 102,107 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.17% | 40.84 % | 41.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 106,380 CHF | 107,630 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.11% | 44.48 % | 44.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 111,654 CHF | 112,904 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.04% | 46.41 % | 46.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 119,967 CHF | 121,217 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.03% | 48.89 % | 49.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 120,414 CHF | 121,664 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.13% | 46.73 % | 47.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 109,573 CHF | 110,823 CHF | 99.99% | 99.99% |
| 11/06/2026 | 1.16% | 41.88 % | 42.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 106,889 CHF | 108,139 CHF | 99.99% | 99.99% |
| 10/06/2026 | 1.19% | 42.28 % | 42.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 104,559 CHF | 105,809 CHF | 100.00% | 100.00% |
| 09/06/2026 | 1.10% | 43.84 % | 44.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 113,533 CHF | 114,783 CHF | 99.99% | 99.99% |