| 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% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,395 CHF | 254,420 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,238 CHF | 254,263 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,161 CHF | 254,186 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,073 CHF | 254,098 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,126 CHF | 254,150 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,069 CHF | 254,094 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,548 CHF | 253,573 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,433 CHF | 253,458 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,045 CHF | 253,070 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,022 CHF | 253,047 CHF | 100.00% | 100.00% |