| 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% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,961 CHF | 251,964 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,903 CHF | 253,927 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,230 CHF | 253,252 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,275 CHF | 252,281 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,913 CHF | 251,913 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,717 CHF | 251,717 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,929 CHF | 250,929 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 102.92 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,000 CHF | 259,069 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 102.83 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,770 CHF | 258,834 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,959 CHF | 259,027 CHF | 100.00% | 100.00% |