| 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% | 102.20 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,761 CHF | 256,761 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.39% | 102.20 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,142 CHF | 256,142 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.39% | 101.80 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,623 CHF | 254,623 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.39% | 102.00 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,837 CHF | 255,837 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.39% | 101.60 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,204 CHF | 255,204 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.39% | 101.80 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,774 CHF | 255,774 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.39% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,528 CHF | 256,528 CHF | 98.65% | 98.65% |
| 11/06/2026 | 0.39% | 102.20 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,919 CHF | 256,919 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.39% | 102.60 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,258 CHF | 257,258 CHF | 99.12% | 99.12% |
| 09/06/2026 | 0.39% | 102.60 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,350 CHF | 257,350 CHF | 99.99% | 99.99% |