| 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% | 146.45 % | 147.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 364,874 CHF | 367,805 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 144.13 % | 145.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 356,853 CHF | 359,719 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 145.66 % | 146.83 % | 230,000 | 250,000 | 248,896 | 250,000 | 358,693 CHF | 363,200 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 142.26 % | 143.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 357,650 CHF | 360,524 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 143.90 % | 145.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 359,707 CHF | 362,598 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 140.83 % | 141.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 354,615 CHF | 357,462 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 138.36 % | 139.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 343,658 CHF | 346,418 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 132.74 % | 133.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 333,916 CHF | 336,601 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 133.36 % | 134.43 % | 230,000 | 250,000 | 235,803 | 250,000 | 312,756 CHF | 334,300 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 136.30 % | 137.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 347,180 CHF | 349,970 CHF | 99.99% | 99.99% |