| 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% | 108.67 % | 109.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,751 CHF | 272,926 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 107.95 % | 108.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,027 CHF | 271,181 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 107.51 % | 108.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,796 CHF | 270,947 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 107.54 % | 108.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,422 CHF | 270,572 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 107.59 % | 108.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,848 CHF | 271,001 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 108.30 % | 109.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,848 CHF | 273,023 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 108.32 % | 109.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,757 CHF | 272,932 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 108.63 % | 109.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,651 CHF | 272,826 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 108.30 % | 109.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,436 CHF | 272,611 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 108.31 % | 109.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,826 CHF | 272,000 CHF | 100.00% | 100.00% |