| 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% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,769 CHF | 253,794 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,436 CHF | 255,464 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,115 CHF | 256,164 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,779 CHF | 256,829 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,533 CHF | 257,583 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,556 CHF | 256,606 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,838 CHF | 254,866 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,898 CHF | 250,898 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,455 CHF | 249,455 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,867 CHF | 249,867 CHF | 100.00% | 100.00% |