| 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% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,836 CHF | 250,836 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,716 CHF | 250,716 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,110 CHF | 251,110 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,679 CHF | 250,679 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,605 CHF | 250,605 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,442 CHF | 250,442 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,999 CHF | 249,999 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,191 CHF | 249,191 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,885 CHF | 247,885 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.81% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,078 CHF | 248,078 CHF | 100.00% | 100.00% |