| 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 | 0.74% | 100.98 % | 101.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,794 CHF | 508,544 CHF | 97.80% | 97.80% |
| 22/06/2026 | 0.74% | 101.02 % | 101.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,125 CHF | 508,875 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.74% | 101.08 % | 101.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,573 CHF | 509,323 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.74% | 101.16 % | 101.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,638 CHF | 509,388 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.74% | 101.17 % | 101.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,080 CHF | 509,830 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.74% | 101.21 % | 101.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,221 CHF | 509,971 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.74% | 101.22 % | 101.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,529 CHF | 510,279 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.74% | 101.13 % | 101.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,613 CHF | 509,363 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.74% | 100.96 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,098 CHF | 508,848 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.74% | 101.08 % | 101.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,442 CHF | 509,192 CHF | 99.52% | 99.52% |