| 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% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,732 CHF | 254,757 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,843 CHF | 253,868 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,537 CHF | 253,562 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,026 CHF | 254,051 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,447 CHF | 254,472 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,571 CHF | 253,596 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,863 CHF | 253,888 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,718 CHF | 253,743 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,179 CHF | 253,204 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,444 CHF | 253,469 CHF | 100.00% | 100.00% |