| 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 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,308 CHF | 241,308 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.84% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,163 CHF | 238,163 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,213 CHF | 238,213 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.84% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,539 CHF | 238,539 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.83% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,333 CHF | 242,333 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,940 CHF | 238,940 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.84% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,420 CHF | 238,420 CHF | 99.48% | 99.48% |
| 10/06/2026 | 0.84% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,276 CHF | 238,276 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.83% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,292 CHF | 243,292 CHF | 99.99% | 99.99% |
| 08/06/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,037 CHF | 242,037 CHF | 96.51% | 96.51% |