| 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 | 0.85% | 93.73 % | 94.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,156 CHF | 236,156 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.84% | 95.59 % | 96.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,363 CHF | 239,363 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.84% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,762 CHF | 238,762 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.82% | 96.46 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,603 CHF | 245,603 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,482 CHF | 247,482 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.82% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,629 CHF | 245,629 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,923 CHF | 243,923 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.86% | 93.74 % | 94.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,031 CHF | 233,031 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.89% | 89.86 % | 90.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,977 CHF | 224,977 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.88% | 89.66 % | 90.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,074 CHF | 227,074 CHF | 99.98% | 99.98% |