| 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 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,113 CHF | 239,113 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.84% | 94.89 % | 95.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,343 CHF | 239,343 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 95.02 % | 95.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,420 CHF | 239,420 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.84% | 95.12 % | 95.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,673 CHF | 239,673 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.84% | 95.13 % | 95.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,942 CHF | 239,942 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.84% | 95.14 % | 95.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,189 CHF | 240,189 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.84% | 95.18 % | 95.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,887 CHF | 239,887 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.84% | 94.92 % | 95.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,329 CHF | 239,329 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.84% | 94.84 % | 95.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,022 CHF | 239,022 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.84% | 94.82 % | 95.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,065 CHF | 239,065 CHF | 100.00% | 100.00% |