| 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% | 114.30 % | 115.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,697 CHF | 286,978 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 114.29 % | 115.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,597 CHF | 286,882 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 114.15 % | 115.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,077 CHF | 287,369 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 114.52 % | 115.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,813 CHF | 288,113 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 114.18 % | 115.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,337 CHF | 287,633 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 113.87 % | 114.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,725 CHF | 286,000 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 113.61 % | 114.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,387 CHF | 285,662 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 113.31 % | 114.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,840 CHF | 285,115 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 112.69 % | 113.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,024 CHF | 282,273 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 111.52 % | 112.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,796 CHF | 280,027 CHF | 100.00% | 100.00% |