| 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 | 0.84% | 94.99 % | 95.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,189 CHF | 240,189 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.83% | 96.12 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,486 CHF | 242,486 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.84% | 94.85 % | 95.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,308 CHF | 240,308 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,379 CHF | 239,379 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.84% | 94.38 % | 95.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,212 CHF | 239,212 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.84% | 94.37 % | 95.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,661 CHF | 239,661 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.83% | 95.56 % | 96.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,626 CHF | 240,626 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.83% | 96.24 % | 97.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,151 CHF | 241,151 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.84% | 95.14 % | 95.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,911 CHF | 239,911 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.84% | 95.22 % | 96.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,402 CHF | 240,402 CHF | 100.00% | 100.00% |