| 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% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,032 CHF | 251,032 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,252 CHF | 251,252 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,692 CHF | 250,692 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,991 CHF | 250,991 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,542 CHF | 250,542 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,509 CHF | 250,509 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,805 CHF | 249,805 CHF | 99.31% | 99.31% |
| 11/06/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,757 CHF | 248,757 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,911 CHF | 248,911 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,498 CHF | 249,498 CHF | 100.00% | 100.00% |