| 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% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,584 CHF | 258,642 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,838 CHF | 258,908 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,678 CHF | 258,739 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 103.12 % | 103.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,899 CHF | 260,974 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 103.62 % | 104.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,982 CHF | 261,057 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 103.59 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,059 CHF | 260,134 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.83 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,307 CHF | 259,378 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,193 CHF | 259,262 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,369 CHF | 260,444 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,588 CHF | 261,665 CHF | 100.00% | 100.00% |