| 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% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,932 CHF | 253,957 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,978 CHF | 255,003 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,547 CHF | 254,572 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,047 CHF | 254,072 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,988 CHF | 253,011 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,369 CHF | 252,378 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,866 CHF | 251,870 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,448 CHF | 250,448 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,091 CHF | 249,091 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,128 CHF | 249,128 CHF | 100.00% | 100.00% |