| 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% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,643 CHF | 253,668 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,480 CHF | 253,505 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,598 CHF | 254,623 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,817 CHF | 254,842 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,946 CHF | 254,971 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,093 CHF | 253,118 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,494 CHF | 252,500 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,189 CHF | 252,197 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,314 CHF | 250,314 CHF | 77.22% | 77.22% |
| 10/06/2026 | 0.80% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,728 CHF | 258,788 CHF | 100.00% | 100.00% |