| 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 | 0.40% | 100.20 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,512 CHF | 251,521 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.40% | 100.50 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,716 CHF | 251,729 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,186 CHF | 251,198 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.40% | 100.20 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,444 CHF | 252,458 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.40% | 100.50 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,398 CHF | 252,410 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.41% | 100.10 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,094 CHF | 252,118 CHF | 99.45% | 99.45% |
| 12/06/2026 | 0.41% | 100.10 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,528 CHF | 251,548 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.40% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,887 CHF | 252,891 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.41% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,145 CHF | 253,169 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.41% | 100.80 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,983 CHF | 252,004 CHF | 100.00% | 100.00% |