| 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% | 103.20 % | 104.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,637 CHF | 259,712 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 103.19 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,970 CHF | 260,045 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 103.45 % | 104.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,540 CHF | 260,615 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,769 CHF | 259,844 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,527 CHF | 259,602 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,229 CHF | 259,304 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.79 % | 103.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,649 CHF | 259,724 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,672 CHF | 258,729 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,435 CHF | 257,485 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,838 CHF | 257,888 CHF | 100.00% | 100.00% |