| 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 | 0.79% | 100.78 % | 101.58 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,035 CHF | 202,635 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.79% | 100.72 % | 101.52 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,318 CHF | 202,918 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 100.55 % | 101.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,070 CHF | 202,670 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 100.29 % | 101.09 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,037 CHF | 202,636 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 100.58 % | 101.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,197 CHF | 202,797 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 100.44 % | 101.24 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,996 CHF | 202,596 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 100.23 % | 101.02 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,479 CHF | 202,070 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 100.68 % | 101.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,991 CHF | 202,591 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.79% | 100.72 % | 101.52 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,518 CHF | 203,118 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 100.65 % | 101.45 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,987 CHF | 202,587 CHF | 98.07% | 98.07% |