| 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% | 103.24 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,130 CHF | 260,205 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,175 CHF | 260,250 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 103.22 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,067 CHF | 260,142 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,076 CHF | 260,151 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 103.19 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,982 CHF | 260,057 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 103.13 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,881 CHF | 259,956 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 103.13 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,829 CHF | 259,904 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,565 CHF | 259,640 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 102.96 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,348 CHF | 259,423 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 102.87 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,327 CHF | 259,402 CHF | 100.00% | 100.00% |