| 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 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,634 CHF | 255,672 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,951 CHF | 256,000 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,420 CHF | 256,470 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,023 CHF | 256,073 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,318 CHF | 256,367 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,945 CHF | 255,988 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,794 CHF | 255,836 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,842 CHF | 255,879 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,849 CHF | 255,885 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,155 CHF | 255,181 CHF | 100.00% | 100.00% |