| 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 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,518 CHF | 253,518 CHF | 98.77% | 98.77% |
| 22/06/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,000 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,023 CHF | 253,023 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,565 CHF | 253,565 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,059 CHF | 253,059 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,286 CHF | 252,286 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,863 CHF | 251,863 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,130 CHF | 251,130 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,945 CHF | 250,945 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,975 CHF | 250,975 CHF | 99.15% | 99.15% |