| 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 | 0.75% | 100.59 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,412 CHF | 252,287 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.75% | 99.51 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,950 CHF | 249,825 CHF | 99.00% | 99.00% |
| 18/06/2026 | 0.76% | 98.66 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,686 CHF | 248,561 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.76% | 98.96 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,156 CHF | 249,031 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.75% | 99.30 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,691 CHF | 250,566 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 99.30 % | 100.05 % | 250,000 | 250,000 | 250,000 | 249,993 | 249,544 CHF | 251,412 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.75% | 99.14 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,298 CHF | 250,173 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.75% | 99.41 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,854 CHF | 250,729 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.75% | 99.27 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,570 CHF | 249,445 CHF | 99.55% | 99.55% |
| 09/06/2026 | 0.76% | 98.51 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,514 CHF | 248,389 CHF | 99.06% | 99.14% |