| 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 | 0.87% | 103.12 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,905 CHF | 260,155 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.87% | 103.25 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,094 CHF | 260,344 CHF | 99.02% | 99.02% |
| 18/06/2026 | 0.87% | 103.09 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,734 CHF | 259,984 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.87% | 103.09 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,639 CHF | 259,889 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.87% | 103.03 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,749 CHF | 259,999 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.87% | 103.19 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,060 CHF | 260,310 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.87% | 103.09 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,710 CHF | 259,960 CHF | 99.70% | 99.70% |
| 11/06/2026 | 0.87% | 103.06 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,508 CHF | 259,758 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.87% | 102.78 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,041 CHF | 259,291 CHF | 99.54% | 99.54% |
| 09/06/2026 | 0.87% | 102.89 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,992 CHF | 259,242 CHF | 99.15% | 99.15% |