| 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% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,717 CHF | 254,742 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,493 CHF | 254,518 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,142 CHF | 254,167 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,936 CHF | 250,936 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,621 CHF | 253,643 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,290 CHF | 251,290 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,144 CHF | 247,144 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.83% | 96.11 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,950 CHF | 241,950 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.83% | 95.44 % | 96.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,679 CHF | 242,679 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.81% | 97.51 % | 98.31 % | 250,000 | 249,000 | 250,000 | 249,363 | 247,159 CHF | 248,525 CHF | 100.00% | 100.00% |