| 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 | 0.70% | 100.41 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,224 CHF | 251,974 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.70% | 99.83 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,893 CHF | 251,643 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.70% | 99.86 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,062 CHF | 250,812 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.70% | 99.78 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,694 CHF | 251,444 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.70% | 99.95 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,925 CHF | 251,675 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.70% | 100.01 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,670 CHF | 252,420 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.70% | 100.30 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,709 CHF | 252,459 CHF | 99.67% | 99.67% |
| 11/06/2026 | 0.70% | 99.94 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,928 CHF | 251,678 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.70% | 100.03 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,307 CHF | 251,057 CHF | 99.55% | 99.55% |
| 09/06/2026 | 0.70% | 99.59 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,553 CHF | 250,303 CHF | 99.17% | 99.17% |