| 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% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,781 CHF | 250,784 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,611 CHF | 251,611 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,673 CHF | 251,673 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,055 CHF | 252,056 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,493 CHF | 249,493 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,662 CHF | 246,662 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.82% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,737 CHF | 245,737 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,406 CHF | 244,406 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.83% | 96.19 % | 96.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,722 CHF | 240,722 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.84% | 94.89 % | 95.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,071 CHF | 239,071 CHF | 100.00% | 100.00% |