| 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 | 1.30% | 100.10 % | 100.90 % | 20,000 | 20,000 | 20,613 | 20,613 | 20,657 CHF | 20,920 CHF | 100.00% | 100.00% |
| 19/06/2026 | - | 100.00 % | 101.60 % | 10,000 | 10,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18/06/2026 | 1.29% | 99.70 % | 100.50 % | 20,000 | 20,000 | 20,616 | 20,616 | 20,727 CHF | 20,991 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.48% | 100.90 % | 101.90 % | 20,000 | 20,000 | 20,618 | 20,618 | 20,800 CHF | 21,105 CHF | 99.21% | 99.21% |
| 16/06/2026 | 1.28% | 100.70 % | 101.50 % | 100,000 | 100,000 | 49,386 | 49,386 | 49,895 CHF | 50,461 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.48% | 101.10 % | 102.10 % | 100,000 | 100,000 | 49,367 | 49,367 | 50,015 CHF | 50,679 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.28% | 101.70 % | 102.50 % | 100,000 | 100,000 | 49,495 | 49,495 | 50,211 CHF | 50,778 CHF | 99.34% | 99.34% |
| 11/06/2026 | 1.48% | 100.80 % | 101.80 % | 100,000 | 100,000 | 49,512 | 49,512 | 49,844 CHF | 50,510 CHF | 99.47% | 99.47% |
| 10/06/2026 | 1.31% | 101.20 % | 102.00 % | 20,000 | 20,000 | 20,648 | 20,648 | 20,810 CHF | 21,077 CHF | 94.57% | 94.57% |
| 09/06/2026 | 1.48% | 100.40 % | 101.40 % | 20,000 | 20,000 | 20,617 | 20,617 | 20,805 CHF | 21,111 CHF | 99.97% | 99.97% |