| 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% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,087 CHF | 251,087 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,015 CHF | 254,040 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,951 CHF | 252,975 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,389 CHF | 256,437 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,325 CHF | 256,375 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,306 CHF | 255,335 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,622 CHF | 253,647 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,265 CHF | 246,265 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.83% | 95.62 % | 96.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,389 CHF | 241,389 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.83% | 95.87 % | 96.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,808 CHF | 241,808 CHF | 100.00% | 100.00% |