| 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 | 0.82% | 96.63 % | 97.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,989 CHF | 243,989 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.83% | 96.71 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,115 CHF | 242,115 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 95.83 % | 96.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,196 CHF | 238,196 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.82% | 97.38 % | 98.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,318 CHF | 244,318 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.83% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,336 CHF | 243,336 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,871 CHF | 247,872 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,987 CHF | 254,012 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,469 CHF | 255,499 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,030 CHF | 255,056 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,763 CHF | 254,788 CHF | 100.00% | 100.00% |