| 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% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,709 CHF | 252,734 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,660 CHF | 252,681 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,551 CHF | 252,563 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,432 CHF | 252,438 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,241 CHF | 252,242 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,163 CHF | 252,164 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,856 CHF | 251,856 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,749 CHF | 251,749 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,459 CHF | 251,459 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,295 CHF | 251,295 CHF | 100.00% | 100.00% |