| 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% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,071 CHF | 253,093 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,795 CHF | 253,820 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,963 CHF | 253,986 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,976 CHF | 255,003 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,536 CHF | 254,561 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,671 CHF | 252,683 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,753 CHF | 251,753 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,105 CHF | 250,105 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,831 CHF | 249,831 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,867 CHF | 252,888 CHF | 100.00% | 100.00% |