| 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 | 0.76% | 101.44 % | 102.21 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,411 CHF | 99,144 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.76% | 101.45 % | 102.22 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,421 CHF | 99,153 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.76% | 101.41 % | 102.18 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,382 CHF | 99,115 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.76% | 101.40 % | 102.17 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,372 CHF | 99,105 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.76% | 101.40 % | 102.17 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,372 CHF | 99,105 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.76% | 101.39 % | 102.16 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,362 CHF | 99,095 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.76% | 101.36 % | 102.13 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,384 CHF | 99,116 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.76% | 101.30 % | 102.07 % | 98,000 | 97,000 | 98,000 | 97,490 | 99,264 CHF | 99,497 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.76% | 101.23 % | 102.00 % | 98,000 | 98,000 | 98,002 | 97,735 | 99,230 CHF | 99,712 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.76% | 101.20 % | 101.97 % | 98,000 | 98,000 | 97,802 | 97,677 | 99,021 CHF | 99,646 CHF | 100.00% | 100.00% |