| 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 | 0.82% | 97.20 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,751 CHF | 488,751 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,561 CHF | 490,561 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,434 CHF | 488,434 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,301 CHF | 488,301 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.83% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,836 CHF | 486,836 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.83% | 96.10 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,420 CHF | 486,420 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.83% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,152 CHF | 481,152 CHF | 99.31% | 99.31% |
| 11/06/2026 | 0.85% | 94.10 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,178 CHF | 475,178 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.84% | 94.50 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,259 CHF | 477,259 CHF | 99.08% | 99.08% |
| 09/06/2026 | 0.84% | 95.10 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,286 CHF | 480,286 CHF | 99.99% | 99.99% |