| 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 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,768 CHF | 494,768 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,130 CHF | 496,130 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,866 CHF | 492,866 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,349 CHF | 493,349 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,507 CHF | 491,507 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,042 CHF | 493,042 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 96.90 % | 97.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,408 CHF | 485,447 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.21% | 94.90 % | 95.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,528 CHF | 476,537 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.22% | 95.60 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,087 CHF | 480,135 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.22% | 96.40 % | 96.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,409 CHF | 481,450 CHF | 100.00% | 100.00% |