| 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% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,700 CHF | 252,717 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,340 CHF | 252,343 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,665 CHF | 252,679 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,663 CHF | 251,663 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,650 CHF | 251,650 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,824 CHF | 251,824 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,428 CHF | 252,437 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,393 CHF | 251,393 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,041 CHF | 251,041 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,364 CHF | 250,364 CHF | 100.00% | 100.00% |