| 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 | 0.70% | 106.25 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,574 CHF | 534,324 CHF | 97.78% | 97.78% |
| 22/06/2026 | 0.70% | 106.26 % | 107.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,724 CHF | 534,474 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.70% | 106.21 % | 106.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,582 CHF | 534,332 CHF | 99.03% | 99.03% |
| 18/06/2026 | 0.70% | 106.25 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,937 CHF | 534,687 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.70% | 106.02 % | 106.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,422 CHF | 534,172 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.70% | 106.23 % | 106.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,943 CHF | 534,693 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.70% | 105.99 % | 106.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,579 CHF | 534,329 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.71% | 105.87 % | 106.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,434 CHF | 533,184 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.71% | 105.54 % | 106.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,544 CHF | 531,294 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.71% | 105.33 % | 106.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,759 CHF | 530,509 CHF | 99.52% | 99.52% |