| 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 | 0.70% | 106.31 % | 107.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,694 CHF | 535,444 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.70% | 106.35 % | 107.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,823 CHF | 535,573 CHF | 99.02% | 99.02% |
| 18/06/2026 | 0.70% | 106.32 % | 107.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,413 CHF | 535,163 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.70% | 106.28 % | 107.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,381 CHF | 535,131 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.70% | 106.14 % | 106.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,015 CHF | 535,765 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.70% | 106.69 % | 107.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,268 CHF | 537,018 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.70% | 106.35 % | 107.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,613 CHF | 535,363 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.71% | 105.86 % | 106.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,838 CHF | 533,588 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.70% | 106.05 % | 106.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,736 CHF | 534,486 CHF | 99.49% | 99.49% |
| 09/06/2026 | 0.70% | 106.11 % | 106.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,497 CHF | 534,247 CHF | 99.16% | 99.16% |