| 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 | 0.70% | 107.37 % | 108.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,819 CHF | 540,569 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.70% | 107.35 % | 108.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,804 CHF | 540,554 CHF | 99.00% | 99.00% |
| 18/06/2026 | 0.70% | 107.35 % | 108.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,642 CHF | 540,392 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.70% | 107.35 % | 108.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,592 CHF | 540,342 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.70% | 107.29 % | 108.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,510 CHF | 540,260 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.70% | 107.28 % | 108.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,415 CHF | 540,165 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.70% | 107.24 % | 107.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,947 CHF | 539,697 CHF | 99.71% | 99.71% |
| 11/06/2026 | 0.70% | 107.13 % | 107.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,598 CHF | 539,348 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.70% | 107.03 % | 107.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,166 CHF | 538,916 CHF | 99.55% | 99.55% |
| 09/06/2026 | 0.70% | 107.01 % | 107.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,866 CHF | 538,616 CHF | 99.15% | 99.15% |