| 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 | 0.82% | 97.89 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,831 CHF | 245,831 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.82% | 97.59 % | 98.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,061 CHF | 246,061 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,248 CHF | 247,248 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,714 CHF | 249,714 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.81% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,608 CHF | 248,608 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,593 CHF | 248,593 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,990 CHF | 246,990 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.82% | 96.98 % | 97.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,763 CHF | 243,763 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.83% | 96.35 % | 97.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,181 CHF | 243,181 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.82% | 97.38 % | 98.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,508 CHF | 245,508 CHF | 100.00% | 100.00% |