| 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% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,783 CHF | 251,783 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,472 CHF | 251,472 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,924 CHF | 250,924 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,084 CHF | 251,084 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,134 CHF | 251,134 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,010 CHF | 251,010 CHF | 99.60% | 99.60% |
| 12/06/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,162 CHF | 250,162 CHF | 99.33% | 99.33% |
| 11/06/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,604 CHF | 249,604 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,324 CHF | 249,324 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,465 CHF | 249,465 CHF | 99.98% | 99.98% |