| 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% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,841 CHF | 251,841 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,761 CHF | 251,761 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,514 CHF | 251,514 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,211 CHF | 251,211 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,310 CHF | 251,310 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,886 CHF | 250,886 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,416 CHF | 250,416 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,392 CHF | 250,392 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,832 CHF | 249,832 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,521 CHF | 249,521 CHF | 100.00% | 100.00% |