| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,254 CHF | 254,279 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,294 CHF | 254,319 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,101 CHF | 254,126 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,199 CHF | 254,224 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,090 CHF | 254,115 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,172 CHF | 254,197 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,811 CHF | 253,836 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,318 CHF | 253,343 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,736 CHF | 252,760 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,110 CHF | 252,110 CHF | 100.00% | 100.00% |