| 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% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,315 CHF | 252,320 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,230 CHF | 252,230 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,694 CHF | 251,694 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,415 CHF | 251,415 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,617 CHF | 251,617 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,028 CHF | 251,028 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,443 CHF | 250,443 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,409 CHF | 250,409 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,539 CHF | 249,539 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,292 CHF | 249,292 CHF | 100.00% | 100.00% |