| 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 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,523 CHF | 252,533 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,403 CHF | 252,403 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,278 CHF | 252,287 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,414 CHF | 253,439 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,740 CHF | 252,760 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,395 CHF | 256,445 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,571 CHF | 255,602 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,278 CHF | 254,303 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,520 CHF | 255,552 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,919 CHF | 255,967 CHF | 100.00% | 100.00% |