| 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% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,632 CHF | 254,657 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,847 CHF | 254,872 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,364 CHF | 254,389 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,671 CHF | 254,696 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,438 CHF | 254,463 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,599 CHF | 254,624 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,200 CHF | 254,225 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,312 CHF | 253,337 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,953 CHF | 252,978 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,640 CHF | 252,656 CHF | 100.00% | 100.00% |