| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,541 CHF | 253,566 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,846 CHF | 250,848 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,016 CHF | 250,016 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,862 CHF | 252,880 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,545 CHF | 250,545 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,440 CHF | 248,440 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,996 CHF | 248,996 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.82% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,904 CHF | 244,904 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.83% | 96.55 % | 97.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,312 CHF | 243,312 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.84% | 95.38 % | 96.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,937 CHF | 239,937 CHF | 100.00% | 100.00% |