| 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 | 0.80% | 117.25 % | 118.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,965 CHF | 294,313 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 116.18 % | 117.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,399 CHF | 291,724 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 115.82 % | 116.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,336 CHF | 291,661 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 115.43 % | 116.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,066 CHF | 291,391 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 116.09 % | 117.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,870 CHF | 292,195 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 116.58 % | 117.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,658 CHF | 294,006 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 116.57 % | 117.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,621 CHF | 293,971 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 117.11 % | 118.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,827 CHF | 294,177 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 116.62 % | 117.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,431 CHF | 293,776 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 116.43 % | 117.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,617 CHF | 291,942 CHF | 100.00% | 100.00% |