| 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% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,828 CHF | 257,878 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,701 CHF | 257,751 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,590 CHF | 258,647 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,052 CHF | 259,124 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.79 % | 103.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,937 CHF | 259,007 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,382 CHF | 258,436 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,776 CHF | 256,826 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,378 CHF | 254,403 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,427 CHF | 253,452 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,756 CHF | 255,799 CHF | 99.99% | 99.99% |