| 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 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,350 CHF | 251,350 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,609 CHF | 250,609 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,323 CHF | 250,323 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,234 CHF | 250,234 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,565 CHF | 250,565 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,219 CHF | 250,219 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,141 CHF | 249,141 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,022 CHF | 249,022 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 245,000 | 250,000 | 246,584 | 246,322 CHF | 244,930 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,663 CHF | 248,663 CHF | 100.00% | 100.00% |