| 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 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,211 CHF | 254,211 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 253,750 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,530 CHF | 253,530 CHF | 96.75% | 96.75% |
| 17/06/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,840 CHF | 252,840 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,867 CHF | 252,867 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,785 CHF | 252,785 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,951 CHF | 251,951 CHF | 99.32% | 99.32% |
| 11/06/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,661 CHF | 251,661 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,418 CHF | 251,418 CHF | 97.65% | 97.65% |
| 09/06/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,111 CHF | 251,111 CHF | 99.10% | 99.10% |