| 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 | 1.00% | 99.87 % | 100.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,819 CHF | 151,319 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.00% | 100.03 % | 101.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,386 CHF | 150,886 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.01% | 99.56 % | 100.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,256 CHF | 149,756 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.01% | 99.06 % | 100.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,254 CHF | 149,754 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.01% | 98.55 % | 99.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,517 CHF | 149,017 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.00% | 99.33 % | 100.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,299 CHF | 150,799 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.00% | 99.29 % | 100.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,434 CHF | 150,934 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.00% | 99.78 % | 100.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,696 CHF | 151,196 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.00% | 99.71 % | 100.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,715 CHF | 151,215 CHF | 100.00% | 100.00% |
| 09/06/2026 | 1.00% | 99.77 % | 100.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,943 CHF | 151,443 CHF | 100.00% | 100.00% |