| 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% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,153 CHF | 253,178 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,802 CHF | 252,828 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,958 CHF | 251,960 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.22 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,583 CHF | 252,595 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,254 CHF | 252,254 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,692 CHF | 251,692 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,599 CHF | 250,599 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,853 CHF | 249,853 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,110 CHF | 249,110 CHF | 99.99% | 99.99% |
| 09/06/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,979 CHF | 248,979 CHF | 100.00% | 100.00% |