| 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% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,524 CHF | 251,524 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,273 CHF | 251,273 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,417 CHF | 251,417 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,063 CHF | 251,063 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,329 CHF | 251,329 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,163 CHF | 251,163 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,217 CHF | 251,217 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,275 CHF | 251,275 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,020 CHF | 251,020 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,909 CHF | 250,909 CHF | 100.00% | 100.00% |