| 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% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,319 CHF | 256,369 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,484 CHF | 255,509 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,688 CHF | 255,727 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,931 CHF | 255,981 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,326 CHF | 256,376 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,939 CHF | 256,989 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,336 CHF | 257,386 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,782 CHF | 257,832 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,429 CHF | 257,479 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,188 CHF | 257,238 CHF | 100.00% | 100.00% |