| 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 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,075 CHF | 499,075 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,500 CHF | 499,500 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,221 CHF | 499,221 CHF | 98.88% | 98.88% |
| 16/06/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,193 CHF | 498,193 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,346 CHF | 499,346 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,500 CHF | 498,500 CHF | 99.31% | 99.31% |
| 11/06/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,185 CHF | 499,185 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,530 CHF | 497,530 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,012 CHF | 496,012 CHF | 99.10% | 99.10% |
| 08/06/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,659 CHF | 497,659 CHF | 100.00% | 100.00% |