| 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% | 114.81 % | 115.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,804 CHF | 289,104 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 115.61 % | 116.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,823 CHF | 290,137 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 116.36 % | 117.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,868 CHF | 292,196 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 115.91 % | 116.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,431 CHF | 290,749 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 114.43 % | 115.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,444 CHF | 288,744 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 113.61 % | 114.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,539 CHF | 284,808 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 109.47 % | 110.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,531 CHF | 275,730 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 107.11 % | 107.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,485 CHF | 268,626 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,751 CHF | 257,806 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,690 CHF | 259,762 CHF | 100.00% | 100.00% |