| 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 | 0.50% | 100.20 % | 100.70 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,500 CHF | 50,350 CHF | 99.07% | 99.07% |
| 22/06/2026 | 0.50% | 100.20 % | 100.70 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,500 CHF | 50,350 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.50% | 100.30 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 252,000 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.50% | 100.30 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 252,000 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.50% | 100.30 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,746 CHF | 251,996 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.50% | 100.30 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,682 CHF | 251,932 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.50% | 100.20 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,499 CHF | 251,749 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.50% | 99.80 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,611 CHF | 250,861 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.50% | 99.70 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,335 CHF | 250,585 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.50% | 100.00 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,002 CHF | 251,252 CHF | 99.17% | 99.17% |