| 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 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,643 CHF | 253,643 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,432 CHF | 253,432 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,065 CHF | 253,065 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,491 CHF | 252,491 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,958 CHF | 252,958 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,032 CHF | 254,032 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,286 CHF | 251,286 CHF | 99.34% | 99.34% |
| 11/06/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,118 CHF | 250,118 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,146 CHF | 249,146 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,345 CHF | 249,345 CHF | 99.09% | 99.09% |