| 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% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,167 CHF | 255,192 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,947 CHF | 254,972 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,992 CHF | 255,017 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,881 CHF | 254,906 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,638 CHF | 254,663 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,435 CHF | 254,460 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,370 CHF | 254,395 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,259 CHF | 254,284 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,927 CHF | 253,952 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,670 CHF | 253,695 CHF | 100.00% | 100.00% |