| 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 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,043 CHF | 251,043 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,378 CHF | 251,378 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,537 CHF | 251,537 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,970 CHF | 250,970 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,967 CHF | 250,967 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,604 CHF | 249,604 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 247,734 | 246,728 CHF | 246,476 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.16 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,434 CHF | 247,434 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.82% | 96.48 % | 97.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,956 CHF | 243,956 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.82% | 96.37 % | 97.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,116 CHF | 244,116 CHF | 100.00% | 100.00% |