| 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% | 106.24 % | 106.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,921 CHF | 534,671 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.70% | 106.35 % | 107.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,681 CHF | 535,431 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.70% | 106.14 % | 106.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,865 CHF | 534,615 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.70% | 106.41 % | 107.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,558 CHF | 535,308 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.70% | 106.32 % | 107.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,773 CHF | 536,523 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.70% | 106.66 % | 107.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,324 CHF | 538,074 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.70% | 106.95 % | 107.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,872 CHF | 537,622 CHF | 99.67% | 99.67% |
| 11/06/2026 | 0.70% | 106.54 % | 107.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,145 CHF | 536,895 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.70% | 106.63 % | 107.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,188 CHF | 536,938 CHF | 99.54% | 99.54% |
| 09/06/2026 | 0.70% | 106.60 % | 107.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,413 CHF | 537,163 CHF | 99.13% | 99.13% |