| 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 | 0.94% | 85.72 % | 86.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,667 CHF | 213,667 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.92% | 87.41 % | 88.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,106 CHF | 218,106 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.90% | 88.39 % | 89.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,029 CHF | 224,029 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.94% | 88.22 % | 89.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,563 CHF | 214,563 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.94% | 84.84 % | 85.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,800 CHF | 214,800 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.96% | 83.97 % | 84.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,343 CHF | 209,343 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.95% | 82.95 % | 83.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,326 CHF | 212,326 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.00% | 79.91 % | 80.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,524 CHF | 201,520 CHF | 94.17% | 94.17% |
| 11/06/2026 | 1.00% | 72.20 % | 72.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 182,152 CHF | 183,982 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.00% | 74.41 % | 75.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,694 CHF | 190,590 CHF | 100.00% | 100.00% |