| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.93% | 85.17 % | 85.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,889 CHF | 215,889 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.93% | 85.75 % | 86.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,154 CHF | 216,154 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.92% | 86.06 % | 86.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,872 CHF | 217,872 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.92% | 86.41 % | 87.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,797 CHF | 217,797 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.92% | 86.44 % | 87.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,703 CHF | 218,703 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.91% | 87.43 % | 88.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,536 CHF | 220,536 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.92% | 86.50 % | 87.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,778 CHF | 218,778 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.93% | 86.29 % | 87.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,729 CHF | 216,729 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.94% | 85.30 % | 86.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,211 CHF | 214,211 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.94% | 84.47 % | 85.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,451 CHF | 213,451 CHF | 100.00% | 100.00% |