| 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% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,600 CHF | 257,650 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,527 CHF | 257,577 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,471 CHF | 257,521 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,294 CHF | 257,344 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,332 CHF | 257,382 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,344 CHF | 257,394 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,289 CHF | 257,339 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,945 CHF | 256,995 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,655 CHF | 256,705 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,412 CHF | 256,462 CHF | 100.00% | 100.00% |