| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.80% | 105.83 % | 106.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,575 CHF | 266,700 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 105.83 % | 106.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,575 CHF | 266,700 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 105.82 % | 106.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,341 CHF | 266,466 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 105.57 % | 106.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,771 CHF | 265,896 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 105.44 % | 106.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,668 CHF | 265,793 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 105.32 % | 106.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,565 CHF | 265,690 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 104.88 % | 105.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,675 CHF | 263,775 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 103.90 % | 104.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,610 CHF | 261,689 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,271 CHF | 261,349 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 104.02 % | 104.86 % | 250,000 | 115,000 | 250,000 | 216,545 | 260,840 CHF | 227,813 CHF | 100.00% | 100.00% |