| 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% | 114.41 % | 115.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,947 CHF | 288,247 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 114.37 % | 115.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,889 CHF | 288,189 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 114.35 % | 115.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,874 CHF | 288,174 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 114.34 % | 115.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,843 CHF | 288,143 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 114.35 % | 115.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,869 CHF | 288,169 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 114.32 % | 115.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,763 CHF | 288,063 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 114.28 % | 115.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,657 CHF | 287,957 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 114.25 % | 115.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,620 CHF | 287,920 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 114.20 % | 115.12 % | 230,000 | 250,000 | 248,287 | 250,000 | 283,496 CHF | 287,752 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 114.20 % | 115.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,441 CHF | 287,741 CHF | 100.00% | 100.00% |