| 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% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,820 CHF | 253,845 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,068 CHF | 258,121 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,480 CHF | 257,530 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,170 CHF | 257,220 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,245 CHF | 252,250 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,171 CHF | 252,177 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,235 CHF | 251,235 CHF | 77.75% | 77.75% |