| 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% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,401 CHF | 251,401 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,670 CHF | 250,670 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,892 CHF | 249,892 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,734 CHF | 248,734 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,016 CHF | 249,016 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,734 CHF | 246,734 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,383 CHF | 245,383 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,796 CHF | 244,796 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,207 CHF | 246,207 CHF | 99.10% | 99.10% |
| 09/06/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,639 CHF | 247,639 CHF | 100.00% | 100.00% |