| 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% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,458 CHF | 255,484 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,166 CHF | 255,191 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,590 CHF | 254,615 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,303 CHF | 254,328 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,191 CHF | 254,216 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,147 CHF | 254,172 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,093 CHF | 254,118 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,676 CHF | 253,701 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,742 CHF | 253,767 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,714 CHF | 253,739 CHF | 100.00% | 100.00% |