| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,323 CHF | 253,348 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,314 CHF | 253,339 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,831 CHF | 253,856 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,926 CHF | 253,951 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,232 CHF | 254,257 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,543 CHF | 254,568 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,924 CHF | 253,949 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,887 CHF | 252,912 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,837 CHF | 251,837 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,183 CHF | 251,183 CHF | 100.00% | 100.00% |