| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 1.00% | 101.46 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,525 CHF | 255,059 CHF | 87.24% | 87.24% |
| 22/06/2026 | 1.00% | 101.42 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,103 CHF | 254,639 CHF | 75.54% | 75.54% |
| 19/06/2026 | 1.00% | 101.22 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,311 CHF | 255,861 CHF | 80.07% | 80.07% |
| 18/06/2026 | 1.00% | 101.71 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,953 CHF | 256,503 CHF | 70.96% | 70.96% |
| 17/06/2026 | 1.00% | 101.56 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,977 CHF | 256,527 CHF | 87.04% | 87.04% |
| 16/06/2026 | 1.00% | 100.93 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,896 CHF | 254,422 CHF | 74.45% | 74.45% |
| 15/06/2026 | 1.00% | 100.86 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,034 CHF | 253,560 CHF | 87.81% | 87.81% |
| 12/06/2026 | 1.00% | 100.32 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,715 CHF | 253,240 CHF | 87.99% | 87.99% |
| 11/06/2026 | 1.01% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,486 CHF | 249,986 CHF | 90.13% | 90.13% |
| 10/06/2026 | 1.01% | 98.58 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,433 CHF | 247,933 CHF | 87.39% | 87.39% |