| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.72% | 103.10 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,483 CHF | 519,233 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.73% | 102.99 % | 103.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,830 CHF | 518,580 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.72% | 103.05 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,437 CHF | 519,187 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.73% | 103.03 % | 103.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,346 CHF | 519,096 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.72% | 103.03 % | 103.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,903 CHF | 519,653 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.73% | 103.05 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,129 CHF | 518,879 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.73% | 102.71 % | 103.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,859 CHF | 517,609 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.73% | 102.82 % | 103.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,731 CHF | 517,481 CHF | 99.53% | 99.53% |
| 09/06/2026 | 0.73% | 102.73 % | 103.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,175 CHF | 516,925 CHF | 99.11% | 99.11% |
| 08/06/2026 | 0.73% | 102.20 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,821 CHF | 514,571 CHF | 100.00% | 100.00% |