| 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% | 102.94 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,252 CHF | 258,308 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 103.86 % | 104.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,616 CHF | 261,697 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 103.71 % | 104.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,922 CHF | 260,997 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 103.70 % | 104.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,504 CHF | 260,579 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,568 CHF | 256,618 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,269 CHF | 256,317 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,661 CHF | 255,699 CHF | 100.00% | 100.00% |