| 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% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,315 CHF | 254,340 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,275 CHF | 254,300 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,467 CHF | 254,492 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,962 CHF | 253,987 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,885 CHF | 253,910 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,859 CHF | 253,884 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,770 CHF | 253,795 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,213 CHF | 253,238 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,016 CHF | 253,041 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,721 CHF | 252,740 CHF | 100.00% | 100.00% |