| 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 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,151 CHF | 253,176 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,181 CHF | 252,185 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,080 CHF | 252,088 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,501 CHF | 252,513 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,930 CHF | 253,955 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,341 CHF | 253,366 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,818 CHF | 250,818 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,935 CHF | 249,935 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,354 CHF | 250,354 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,342 CHF | 253,365 CHF | 99.99% | 99.99% |