| 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% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,383 CHF | 252,383 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,203 CHF | 252,203 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,137 CHF | 252,137 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,111 CHF | 252,111 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,139 CHF | 252,139 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,119 CHF | 252,119 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,850 CHF | 251,850 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,632 CHF | 251,632 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,449 CHF | 251,449 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,334 CHF | 251,334 CHF | 100.00% | 100.00% |