| 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% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,216 CHF | 252,216 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,172 CHF | 252,172 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,031 CHF | 252,031 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,079 CHF | 252,079 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,989 CHF | 251,989 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,840 CHF | 251,840 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,545 CHF | 251,545 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,830 CHF | 250,830 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,425 CHF | 250,425 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,088 CHF | 250,088 CHF | 100.00% | 100.00% |