| 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% | 106.76 % | 107.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,293 CHF | 268,432 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 106.22 % | 107.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,900 CHF | 267,025 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 105.80 % | 106.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,561 CHF | 266,686 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 105.81 % | 106.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,288 CHF | 266,413 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 105.91 % | 106.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,643 CHF | 266,768 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 106.46 % | 107.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,348 CHF | 268,496 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 106.54 % | 107.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,199 CHF | 268,340 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 106.73 % | 107.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,076 CHF | 268,209 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 106.41 % | 107.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,925 CHF | 268,056 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 106.50 % | 107.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,414 CHF | 267,540 CHF | 100.00% | 100.00% |