| 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% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,906 CHF | 251,906 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,257 CHF | 251,257 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,390 CHF | 251,390 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,816 CHF | 250,816 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,990 CHF | 250,990 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,879 CHF | 250,879 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,045 CHF | 250,045 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,290 CHF | 249,290 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,847 CHF | 248,847 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,285 CHF | 249,285 CHF | 100.00% | 100.00% |