| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,370 CHF | 241,370 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.83% | 96.23 % | 97.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,772 CHF | 240,772 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.84% | 95.68 % | 96.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,166 CHF | 240,166 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 94.83 % | 95.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,030 CHF | 239,030 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.84% | 94.54 % | 95.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,834 CHF | 237,834 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.84% | 95.38 % | 96.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,569 CHF | 239,569 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.85% | 94.07 % | 94.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,821 CHF | 236,821 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 93.35 % | 94.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,776 CHF | 235,776 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.85% | 93.41 % | 94.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,813 CHF | 235,813 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.84% | 95.01 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,142 CHF | 238,142 CHF | 100.00% | 100.00% |