| 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 | 0.75% | 101.82 % | 102.59 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,784 CHF | 99,512 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.75% | 101.81 % | 102.58 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,774 CHF | 99,503 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.75% | 101.80 % | 102.57 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,764 CHF | 99,493 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.75% | 101.77 % | 102.54 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,732 CHF | 99,461 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.76% | 101.27 % | 102.04 % | 98,000 | 98,000 | 98,000 | 97,672 | 99,216 CHF | 99,636 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.76% | 101.21 % | 101.98 % | 98,000 | 98,000 | 98,000 | 97,118 | 99,291 CHF | 99,145 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.76% | 101.04 % | 101.81 % | 98,000 | 98,000 | 98,090 | 97,937 | 99,236 CHF | 99,835 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.75% | 100.78 % | 101.53 % | 99,000 | 98,000 | 98,650 | 98,000 | 99,618 CHF | 99,709 CHF | 99.78% | 99.78% |
| 10/06/2026 | 0.75% | 101.11 % | 101.88 % | 98,000 | 98,000 | 98,788 | 98,000 | 99,735 CHF | 99,684 CHF | 99.99% | 99.99% |
| 09/06/2026 | 0.76% | 101.17 % | 101.94 % | 98,000 | 98,000 | 98,000 | 97,547 | 99,269 CHF | 99,560 CHF | 100.00% | 100.00% |