| 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 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,240 CHF | 254,240 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 254,000 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,996 CHF | 253,996 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 253,750 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 254,000 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 CHF | 254,500 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 253,750 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,923 CHF | 253,923 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,983 CHF | 252,983 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,441 CHF | 253,441 CHF | 100.00% | 100.00% |