| 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% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,889 CHF | 251,889 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,684 CHF | 251,684 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,448 CHF | 251,448 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,418 CHF | 251,418 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,365 CHF | 251,365 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,322 CHF | 251,322 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,991 CHF | 250,991 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,560 CHF | 250,560 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,397 CHF | 250,397 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,960 CHF | 249,960 CHF | 100.00% | 100.00% |