| 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% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,303 CHF | 254,328 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.87 % | 101.68 % | 241,000 | 250,000 | 241,000 | 250,000 | 242,660 CHF | 253,747 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,714 CHF | 253,739 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,364 CHF | 253,389 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,509 CHF | 253,534 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 245,271 | 250,000 | 246,966 CHF | 253,754 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.22 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,924 CHF | 251,925 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,731 CHF | 250,731 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,811 CHF | 250,811 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,474 CHF | 251,474 CHF | 100.00% | 100.00% |