| 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% | 116.99 % | 117.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,638 CHF | 293,987 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 116.04 % | 116.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,268 CHF | 291,593 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 115.60 % | 116.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,986 CHF | 291,311 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 115.39 % | 116.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,301 CHF | 291,626 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 115.96 % | 116.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,453 CHF | 291,778 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 116.03 % | 116.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,380 CHF | 292,705 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 116.13 % | 117.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,816 CHF | 293,146 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 116.58 % | 117.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,831 CHF | 293,159 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 116.21 % | 117.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,072 CHF | 292,397 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 115.80 % | 116.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,492 CHF | 290,817 CHF | 100.00% | 100.00% |