| 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% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,211 CHF | 252,211 CHF | 99.46% | 99.46% |
| 22/06/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,272 CHF | 252,272 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,003 CHF | 252,003 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,736 CHF | 251,736 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,942 CHF | 251,942 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,296 CHF | 252,296 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,075 CHF | 252,075 CHF | 99.32% | 99.32% |
| 11/06/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,907 CHF | 251,907 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,009 CHF | 252,009 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,981 CHF | 251,981 CHF | 99.10% | 99.10% |