| 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 | 0.84% | 95.79 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,207 CHF | 238,207 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.84% | 94.32 % | 95.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,147 CHF | 239,147 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.84% | 94.87 % | 95.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,518 CHF | 239,518 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 94.75 % | 95.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,150 CHF | 240,150 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.84% | 94.98 % | 95.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,289 CHF | 238,289 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.85% | 93.79 % | 94.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,287 CHF | 237,287 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.84% | 94.52 % | 95.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,960 CHF | 237,960 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.85% | 94.37 % | 95.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,816 CHF | 236,816 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.86% | 93.64 % | 94.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,312 CHF | 233,312 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.87% | 92.16 % | 92.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,369 CHF | 231,369 CHF | 100.00% | 100.00% |