| 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 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,539 CHF | 101,539 CHF | 99.31% | 99.31% |
| 19/06/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,600 CHF | 101,600 CHF | 95.19% | 95.19% |
| 18/06/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,515 CHF | 101,515 CHF | 99.81% | 99.81% |
| 17/06/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,515 CHF | 101,515 CHF | 99.75% | 99.75% |
| 16/06/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,576 CHF | 101,576 CHF | 99.28% | 99.28% |
| 15/06/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,612 CHF | 101,612 CHF | 99.19% | 99.19% |
| 12/06/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,627 CHF | 101,627 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,600 CHF | 101,600 CHF | 99.63% | 99.63% |
| 10/06/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,719 CHF | 101,719 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,748 CHF | 101,748 CHF | 99.15% | 99.15% |