| 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 | 0.74% | 101.32 % | 102.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,504 CHF | 510,254 CHF | 97.78% | 97.78% |
| 22/06/2026 | 0.74% | 101.32 % | 102.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,669 CHF | 510,419 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.74% | 101.41 % | 102.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,840 CHF | 510,590 CHF | 99.03% | 99.03% |
| 18/06/2026 | 0.74% | 101.48 % | 102.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,346 CHF | 511,096 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.72% | 103.61 % | 104.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,279 CHF | 522,029 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.72% | 103.77 % | 104.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,421 CHF | 522,171 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.72% | 103.41 % | 104.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,904 CHF | 521,654 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.72% | 103.47 % | 104.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,252 CHF | 521,002 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.72% | 103.17 % | 103.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,941 CHF | 519,691 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.72% | 103.16 % | 103.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,488 CHF | 519,238 CHF | 99.56% | 99.56% |