| 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% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,014 CHF | 254,039 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,837 CHF | 253,862 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,834 CHF | 253,859 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,901 CHF | 253,926 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,035 CHF | 254,060 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,167 CHF | 254,192 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,800 CHF | 253,825 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,452 CHF | 253,477 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,225 CHF | 253,250 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,372 CHF | 253,397 CHF | 100.00% | 100.00% |