| 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 | 0.49% | 101.70 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,200 CHF | 255,450 CHF | 97.68% | 97.68% |
| 19/06/2026 | 0.49% | 101.62 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,067 CHF | 255,317 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.49% | 101.58 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,040 CHF | 255,290 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.49% | 101.71 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,259 CHF | 255,509 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.49% | 101.64 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,145 CHF | 255,395 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.49% | 101.60 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,033 CHF | 255,283 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.49% | 101.44 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,519 CHF | 254,769 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.49% | 101.28 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,142 CHF | 254,392 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.49% | 101.28 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,199 CHF | 254,449 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.49% | 101.30 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,253 CHF | 254,503 CHF | 100.00% | 100.00% |