| 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% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,097 CHF | 251,097 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,338 CHF | 251,338 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.69 % | 100.49 % | 225,000 | 250,000 | 232,311 | 250,000 | 231,470 CHF | 251,086 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,423 CHF | 250,423 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,448 CHF | 250,448 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,853 CHF | 250,853 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.38 % | 100.18 % | 150,000 | 250,000 | 151,713 | 250,000 | 150,685 CHF | 250,303 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,810 CHF | 249,810 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,404 CHF | 249,404 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 98.77 % | 99.57 % | 235,000 | 250,000 | 235,706 | 250,000 | 232,854 CHF | 248,972 CHF | 100.00% | 100.00% |