| 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% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,683 CHF | 250,683 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,522 CHF | 250,522 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,364 CHF | 250,364 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,332 CHF | 250,332 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,332 CHF | 250,332 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,382 CHF | 250,382 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,315 CHF | 250,315 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,069 CHF | 250,069 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,841 CHF | 249,841 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,699 CHF | 249,699 CHF | 100.00% | 100.00% |