| 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 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,216 CHF | 503,966 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 503,750 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,884 CHF | 503,634 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,449 CHF | 504,199 CHF | 99.93% | 99.93% |
| 16/06/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,485 CHF | 504,235 CHF | 99.36% | 99.36% |
| 15/06/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,646 CHF | 504,396 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,123 CHF | 503,873 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,833 CHF | 503,583 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,395 CHF | 504,145 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,791 CHF | 504,541 CHF | 100.00% | 100.00% |