| 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% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,701 CHF | 254,726 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,950 CHF | 254,975 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,498 CHF | 253,523 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,449 CHF | 254,474 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,569 CHF | 253,594 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,701 CHF | 252,715 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,192 CHF | 252,195 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,879 CHF | 250,879 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,835 CHF | 249,835 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,848 CHF | 248,848 CHF | 100.00% | 100.00% |