| 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 | 0.87% | 102.19 % | 103.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,612 CHF | 154,962 CHF | 97.79% | 97.79% |
| 22/06/2026 | 0.87% | 102.17 % | 103.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,804 CHF | 155,154 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.87% | 102.54 % | 103.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,846 CHF | 155,196 CHF | 99.03% | 99.03% |
| 18/06/2026 | 0.87% | 102.03 % | 102.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,092 CHF | 155,442 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.87% | 103.03 % | 103.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,500 CHF | 155,850 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.87% | 102.96 % | 103.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,400 CHF | 155,750 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.87% | 102.87 % | 103.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,417 CHF | 155,767 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.87% | 102.75 % | 103.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,366 CHF | 155,716 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.87% | 102.88 % | 103.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,738 CHF | 155,088 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.88% | 102.42 % | 103.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,505 CHF | 154,855 CHF | 99.45% | 99.45% |