| 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% | 102.78 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,950 CHF | 259,025 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 102.76 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,870 CHF | 258,945 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 102.70 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,715 CHF | 258,769 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.64 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,620 CHF | 258,670 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,431 CHF | 258,481 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,182 CHF | 258,232 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,748 CHF | 257,798 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,494 CHF | 257,544 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,044 CHF | 257,094 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,675 CHF | 257,725 CHF | 100.00% | 100.00% |