| 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 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 256,500 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 256,500 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 CHF | 256,500 CHF | 96.75% | 96.75% |
| 16/06/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,343 CHF | 256,343 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.78% | 101.70 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,250 CHF | 256,250 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,250 CHF | 255,250 CHF | 99.35% | 99.35% |
| 11/06/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 255,000 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,038 CHF | 255,038 CHF | 97.68% | 97.68% |
| 09/06/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,004 CHF | 255,004 CHF | 99.10% | 99.10% |
| 08/06/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,063 CHF | 255,063 CHF | 96.75% | 96.75% |