| 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 | 0.90% | 99.91 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,170 CHF | 251,420 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.90% | 99.98 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,108 CHF | 252,358 CHF | 99.03% | 99.03% |
| 18/06/2026 | 0.90% | 99.76 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,765 CHF | 250,015 CHF | 99.89% | 99.89% |
| 17/06/2026 | 0.90% | 99.11 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,966 CHF | 250,216 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.91% | 98.08 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,097 CHF | 247,347 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.91% | 97.82 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,387 CHF | 247,637 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.92% | 97.04 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,612 CHF | 244,862 CHF | 99.68% | 99.68% |
| 11/06/2026 | 0.94% | 95.05 % | 95.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,241 CHF | 240,491 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.93% | 95.70 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,670 CHF | 241,920 CHF | 99.53% | 99.53% |
| 09/06/2026 | 0.93% | 96.18 % | 97.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,283 CHF | 242,533 CHF | 99.14% | 99.14% |