| 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 | 0.89% | 88.60 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,575 CHF | 224,575 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.88% | 90.02 % | 90.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,110 CHF | 228,110 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.89% | 88.39 % | 89.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,599 CHF | 224,599 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.91% | 87.99 % | 88.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,400 CHF | 221,400 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.91% | 86.13 % | 86.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,601 CHF | 220,601 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.91% | 86.17 % | 86.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,950 CHF | 220,950 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.90% | 88.34 % | 89.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,385 CHF | 223,385 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.89% | 90.25 % | 91.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,904 CHF | 224,904 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.90% | 88.27 % | 89.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,500 CHF | 222,500 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.90% | 88.45 % | 89.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,280 CHF | 223,280 CHF | 99.99% | 99.99% |