| 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 | 0.81% | 97.85 % | 98.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,035 CHF | 247,035 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,249 CHF | 248,249 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,956 CHF | 247,956 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,604 CHF | 248,604 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,355 CHF | 249,355 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,764 CHF | 248,764 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,986 CHF | 253,010 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,696 CHF | 251,696 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,331 CHF | 249,331 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,283 CHF | 249,283 CHF | 100.00% | 100.00% |