| 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% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,160 CHF | 254,185 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,161 CHF | 253,186 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,566 CHF | 253,591 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,291 CHF | 253,316 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,150 CHF | 253,175 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,261 CHF | 253,286 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,319 CHF | 253,344 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,883 CHF | 252,905 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,796 CHF | 252,821 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,392 CHF | 252,396 CHF | 100.00% | 100.00% |