| 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 | 0.79% | 101.21 % | 102.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,420 CHF | 204,020 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.79% | 100.90 % | 101.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,432 CHF | 203,032 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 100.27 % | 101.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,592 CHF | 202,192 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 100.04 % | 100.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,280 CHF | 201,864 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 99.97 % | 100.76 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,122 CHF | 201,702 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 99.93 % | 100.72 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,161 CHF | 201,741 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 99.96 % | 100.75 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,596 CHF | 201,176 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 99.54 % | 100.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,080 CHF | 200,660 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.79% | 99.43 % | 100.22 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,607 CHF | 200,187 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 98.64 % | 99.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,422 CHF | 197,982 CHF | 98.05% | 98.05% |