| 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% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,296 CHF | 253,320 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,042 CHF | 252,047 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,680 CHF | 251,680 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,046 CHF | 252,048 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,118 CHF | 252,126 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,997 CHF | 253,017 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,149 CHF | 252,155 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,928 CHF | 250,928 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,300 CHF | 250,300 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,704 CHF | 250,704 CHF | 100.00% | 100.00% |