| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.39% | 103.50 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,183 CHF | 260,192 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.39% | 103.30 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,097 CHF | 259,111 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.39% | 103.30 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,504 CHF | 258,516 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.39% | 102.80 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,560 CHF | 257,574 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.40% | 102.10 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,740 CHF | 256,752 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.40% | 101.90 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,995 CHF | 256,018 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.40% | 101.90 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,144 CHF | 255,163 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.39% | 101.50 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,810 CHF | 254,815 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.40% | 101.30 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,316 CHF | 254,340 CHF | 97.63% | 97.63% |
| 09/06/2026 | 0.40% | 101.40 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,481 CHF | 253,502 CHF | 99.95% | 99.95% |