| 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% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,449 CHF | 253,474 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,169 CHF | 253,194 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,301 CHF | 253,326 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,880 CHF | 252,905 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,969 CHF | 252,994 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,726 CHF | 252,751 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,640 CHF | 252,662 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,235 CHF | 252,237 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,599 CHF | 251,599 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,824 CHF | 251,824 CHF | 100.00% | 100.00% |