| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.75% | 106.00 % | 106.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,696 CHF | 266,696 CHF | 99.45% | 99.45% |
| 22/06/2026 | 0.75% | 106.20 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,226 CHF | 267,226 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.75% | 106.00 % | 106.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,943 CHF | 266,943 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.75% | 105.70 % | 106.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,303 CHF | 266,303 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.75% | 105.60 % | 106.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,106 CHF | 266,106 CHF | 99.05% | 99.05% |
| 16/06/2026 | 0.75% | 105.60 % | 106.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,249 CHF | 266,249 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 105.70 % | 106.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,303 CHF | 266,303 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.76% | 105.30 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,043 CHF | 265,043 CHF | 99.34% | 99.34% |
| 11/06/2026 | 0.76% | 104.70 % | 105.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,624 CHF | 263,624 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.77% | 104.30 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,270 CHF | 262,270 CHF | 99.16% | 99.16% |