| 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% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,038 CHF | 253,038 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,906 CHF | 252,906 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,002 CHF | 253,002 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,061 CHF | 253,061 CHF | 99.08% | 99.08% |
| 16/06/2026 | 0.80% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,531 CHF | 252,531 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,072 CHF | 252,072 CHF | 99.60% | 99.60% |
| 12/06/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,794 CHF | 249,794 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,330 CHF | 247,330 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,560 CHF | 247,560 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,017 CHF | 250,017 CHF | 99.10% | 99.10% |