| 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% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,488 CHF | 251,488 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,539 CHF | 251,540 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,264 CHF | 251,264 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,825 CHF | 250,825 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,546 CHF | 251,546 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,962 CHF | 250,962 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 221,437 | 247,629 CHF | 221,112 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,274 CHF | 248,274 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.81% | 98.06 % | 98.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,129 CHF | 248,129 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,011 CHF | 248,011 CHF | 100.00% | 100.00% |