| 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% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,225 CHF | 257,275 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,525 CHF | 257,575 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,625 CHF | 257,675 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,725 CHF | 257,775 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,800 CHF | 257,850 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,900 CHF | 257,950 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,100 CHF | 258,150 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,100 CHF | 258,150 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,100 CHF | 258,150 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,047 CHF | 258,097 CHF | 100.00% | 100.00% |