| 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% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,014 CHF | 254,039 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,958 CHF | 253,983 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,786 CHF | 253,811 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,661 CHF | 253,686 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,602 CHF | 253,627 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,639 CHF | 253,664 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,471 CHF | 253,496 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,128 CHF | 253,153 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,966 CHF | 252,991 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,699 CHF | 252,723 CHF | 100.00% | 100.00% |