| 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% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,914 CHF | 254,939 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,596 CHF | 254,621 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,100 CHF | 255,134 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,178 CHF | 255,203 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,977 CHF | 255,002 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,882 CHF | 254,907 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,945 CHF | 254,970 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,164 CHF | 254,190 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,095 CHF | 254,120 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,231 CHF | 254,256 CHF | 100.00% | 100.00% |