| 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 | 0.86% | 92.50 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,485 CHF | 464,485 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.86% | 92.30 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,632 CHF | 465,632 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.87% | 92.40 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,485 CHF | 463,485 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.87% | 92.10 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,835 CHF | 463,835 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.86% | 92.20 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,444 CHF | 466,444 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.88% | 90.50 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,992 CHF | 456,992 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.89% | 88.80 % | 89.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,580 CHF | 450,580 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.89% | 89.80 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,037 CHF | 453,037 CHF | 99.12% | 99.12% |
| 09/06/2026 | 0.89% | 89.80 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,235 CHF | 453,235 CHF | 99.09% | 99.09% |
| 08/06/2026 | 0.89% | 89.50 % | 90.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,599 CHF | 450,599 CHF | 100.00% | 100.00% |