| 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 | 0.40% | 99.70 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,138 CHF | 250,138 CHF | 99.20% | 99.20% |
| 22/06/2026 | 0.41% | 99.50 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,315 CHF | 249,325 CHF | 98.49% | 98.49% |
| 19/06/2026 | 0.41% | 99.20 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,850 CHF | 248,863 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.41% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,690 CHF | 248,702 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.41% | 99.00 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,506 CHF | 248,520 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.41% | 99.20 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,526 CHF | 248,538 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.41% | 99.20 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,935 CHF | 248,959 CHF | 99.60% | 99.60% |
| 12/06/2026 | 0.41% | 98.40 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,995 CHF | 247,014 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.41% | 98.00 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,503 CHF | 245,507 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.42% | 97.60 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,238 CHF | 245,262 CHF | 99.14% | 99.14% |