| 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% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,947 CHF | 251,947 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,271 CHF | 252,271 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,702 CHF | 251,702 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,981 CHF | 250,981 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,699 CHF | 250,699 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,280 CHF | 250,280 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,529 CHF | 248,529 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,145 CHF | 247,145 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,686 CHF | 246,686 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,208 CHF | 247,208 CHF | 100.00% | 100.00% |