| 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 | 0.68% | 109.63 % | 110.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,075 CHF | 275,950 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.68% | 109.63 % | 110.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,075 CHF | 275,950 CHF | 98.99% | 98.99% |
| 18/06/2026 | 0.68% | 109.63 % | 110.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,075 CHF | 275,950 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.68% | 109.63 % | 110.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,075 CHF | 275,950 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.68% | 109.63 % | 110.38 % | 250,000 | 250,000 | 377,892 | 377,898 | 414,283 CHF | 417,124 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.68% | 109.63 % | 110.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,124 CHF | 551,874 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.68% | 109.48 % | 110.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,450 CHF | 551,200 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.68% | 109.53 % | 110.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,655 CHF | 551,405 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.68% | 109.57 % | 110.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,527 CHF | 551,277 CHF | 99.54% | 99.54% |
| 09/06/2026 | 0.68% | 109.52 % | 110.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,760 CHF | 551,510 CHF | 99.17% | 99.17% |