| 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 | 0.78% | 101.70 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,349 CHF | 512,349 CHF | 99.16% | 99.16% |
| 22/06/2026 | 0.78% | 101.90 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,500 CHF | 513,500 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.78% | 101.80 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,076 CHF | 513,076 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.78% | 101.70 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,074 CHF | 512,074 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 101.50 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 511,500 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.78% | 101.50 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,850 CHF | 511,850 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.78% | 101.50 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,723 CHF | 511,723 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,554 CHF | 510,554 CHF | 99.32% | 99.32% |
| 11/06/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,400 CHF | 510,400 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,190 CHF | 510,190 CHF | 99.13% | 99.13% |