| 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% | 105.73 % | 106.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,399 CHF | 263,502 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 103.67 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,517 CHF | 264,633 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 104.99 % | 105.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,767 CHF | 264,867 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 105.68 % | 106.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,307 CHF | 265,428 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 103.63 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,393 CHF | 261,473 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,107 CHF | 256,141 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,779 CHF | 254,805 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,956 CHF | 252,971 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.81% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,301 CHF | 248,301 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.81% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,121 CHF | 248,121 CHF | 100.00% | 100.00% |