| 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 | 0.80% | 99.40 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 497,000 CHF | 100,200 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 497,000 CHF | 100,200 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 497,000 CHF | 100,200 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 497,000 CHF | 100,200 CHF | 99.04% | 99.04% |
| 16/06/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 497,500 CHF | 100,300 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 497,500 CHF | 100,300 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 497,500 CHF | 100,300 CHF | 99.33% | 99.33% |
| 11/06/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 497,500 CHF | 100,300 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 498,000 CHF | 100,400 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 498,000 CHF | 100,400 CHF | 99.10% | 99.10% |