| 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% | 102.64 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,389 CHF | 255,420 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 240,000 | 250,000 | 244,185 | 254,780 CHF | 250,858 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,178 CHF | 257,228 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,797 CHF | 256,844 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,294 CHF | 254,322 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,859 CHF | 252,880 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,513 CHF | 252,521 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,070 CHF | 252,075 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.82% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,884 CHF | 245,884 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.82% | 96.97 % | 97.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,435 CHF | 243,435 CHF | 99.99% | 99.99% |