| 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 | 0.74% | 100.49 % | 101.24 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,485 CHF | 99,215 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.74% | 100.47 % | 101.22 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,353 CHF | 99,085 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.74% | 100.31 % | 101.06 % | 99,000 | 98,000 | 99,000 | 98,068 | 99,302 CHF | 99,103 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.75% | 100.22 % | 100.97 % | 99,000 | 99,000 | 99,000 | 98,967 | 99,149 CHF | 99,859 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.75% | 100.17 % | 100.92 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,168 CHF | 99,911 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 100.14 % | 100.89 % | 99,000 | 99,000 | 99,035 | 99,000 | 99,148 CHF | 99,856 CHF | 99.99% | 99.99% |
| 12/06/2026 | 0.75% | 99.86 % | 100.61 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,886 CHF | 99,629 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.75% | 99.49 % | 100.24 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,457 CHF | 99,205 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.75% | 99.24 % | 99.99 % | 100,000 | 100,000 | 100,000 | 99,877 | 99,223 CHF | 99,850 CHF | 99.94% | 99.94% |
| 09/06/2026 | 0.75% | 99.24 % | 99.99 % | 100,000 | 100,000 | 100,013 | 99,977 | 99,158 CHF | 99,872 CHF | 100.00% | 100.00% |