| 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 | 0.49% | 101.34 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,335 CHF | 254,585 CHF | 97.69% | 97.69% |
| 19/06/2026 | 0.49% | 101.33 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,315 CHF | 254,565 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.49% | 101.33 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,323 CHF | 254,573 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.49% | 101.35 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,375 CHF | 254,625 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.49% | 101.35 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,395 CHF | 254,645 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.49% | 101.35 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,373 CHF | 254,623 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.49% | 101.33 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,325 CHF | 254,575 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.49% | 101.32 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,287 CHF | 254,537 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.49% | 101.32 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,303 CHF | 254,553 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.49% | 101.34 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,335 CHF | 254,585 CHF | 100.00% | 100.00% |