| 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% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,675 CHF | 255,725 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.47 % | 102.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,675 CHF | 255,700 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,593 CHF | 255,621 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,524 CHF | 255,549 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,247 CHF | 255,272 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,773 CHF | 254,798 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,301 CHF | 254,326 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,955 CHF | 253,980 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,804 CHF | 253,829 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,774 CHF | 253,799 CHF | 100.00% | 100.00% |