| 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 | 0.80% | 137.09 % | 138.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 340,872 CHF | 343,604 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 136.08 % | 137.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 339,141 CHF | 341,866 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 135.18 % | 136.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 337,542 CHF | 340,253 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 135.09 % | 136.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 336,599 CHF | 339,301 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 135.77 % | 136.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 339,142 CHF | 341,867 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 134.91 % | 135.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 336,889 CHF | 339,591 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 134.21 % | 135.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 334,781 CHF | 337,474 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 133.76 % | 134.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 334,629 CHF | 337,319 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 133.26 % | 134.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 331,331 CHF | 333,991 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 132.09 % | 133.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,492 CHF | 333,142 CHF | 100.00% | 100.00% |