| 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 | 0.87% | 93.01 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,507 CHF | 231,507 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.86% | 92.10 % | 92.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,213 CHF | 233,213 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.87% | 91.12 % | 91.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,566 CHF | 230,566 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.84% | 93.36 % | 94.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,173 CHF | 238,173 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,155 CHF | 244,155 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,122 CHF | 246,122 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 96.35 % | 97.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,845 CHF | 243,845 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.83% | 95.96 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,378 CHF | 241,378 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.82% | 96.44 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,329 CHF | 244,329 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.82% | 97.33 % | 98.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,333 CHF | 245,333 CHF | 100.00% | 100.00% |