| 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% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,324 CHF | 256,374 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,380 CHF | 256,430 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,449 CHF | 256,499 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,195 CHF | 256,245 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,010 CHF | 256,056 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,037 CHF | 255,062 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,502 CHF | 253,527 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,981 CHF | 253,002 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,126 CHF | 251,126 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,110 CHF | 251,110 CHF | 100.00% | 100.00% |