| 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 | 0.42% | 95.50 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,476 CHF | 239,476 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.42% | 95.50 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,242 CHF | 239,242 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.42% | 95.30 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,636 CHF | 239,636 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.41% | 96.20 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,634 CHF | 241,634 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.41% | 96.40 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,168 CHF | 242,168 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.42% | 95.70 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,838 CHF | 239,838 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.42% | 95.10 % | 95.50 % | 250,000 | 250,000 | 250,000 | 249,949 | 238,179 CHF | 239,130 CHF | 99.21% | 99.21% |
| 11/06/2026 | 0.63% | 94.80 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,760 CHF | 240,260 CHF | 99.97% | 99.97% |