| 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 | 0.49% | 102.14 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,340 CHF | 256,590 CHF | 97.69% | 97.69% |
| 19/06/2026 | 0.49% | 102.12 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,283 CHF | 256,533 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.49% | 102.12 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,315 CHF | 256,565 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.49% | 102.16 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,411 CHF | 256,661 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.49% | 102.15 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,396 CHF | 256,646 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.49% | 102.15 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,364 CHF | 256,614 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.49% | 102.10 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,227 CHF | 256,477 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.49% | 102.05 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,113 CHF | 256,363 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.49% | 102.05 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,136 CHF | 256,386 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.49% | 102.08 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,176 CHF | 256,426 CHF | 100.00% | 100.00% |