| 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% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,354 CHF | 254,379 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,894 CHF | 254,920 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,091 CHF | 254,116 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,378 CHF | 254,403 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,408 CHF | 254,433 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,488 CHF | 254,513 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,475 CHF | 254,500 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,629 CHF | 253,654 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,493 CHF | 252,503 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,835 CHF | 251,835 CHF | 100.00% | 100.00% |