| 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% | 103.45 % | 104.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,868 CHF | 261,960 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 103.73 % | 104.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,043 CHF | 261,118 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,791 CHF | 261,872 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,867 CHF | 259,942 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.88 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,344 CHF | 261,426 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,724 CHF | 257,779 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,513 CHF | 251,518 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 97.89 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,252 CHF | 247,252 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,823 CHF | 247,823 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 98.71 % | 99.51 % | 250,000 | 249,000 | 250,000 | 249,636 | 247,894 CHF | 249,531 CHF | 100.00% | 100.00% |