| 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 | 0.72% | 103.87 % | 104.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,831 CHF | 520,581 CHF | 97.79% | 97.79% |
| 22/06/2026 | 0.72% | 103.59 % | 104.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,292 CHF | 520,042 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.72% | 103.64 % | 104.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,694 CHF | 521,444 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.72% | 103.62 % | 104.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,395 CHF | 521,145 CHF | 99.88% | 99.88% |
| 17/06/2026 | 0.72% | 103.50 % | 104.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,657 CHF | 522,407 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.72% | 104.19 % | 104.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,523 CHF | 525,273 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.72% | 103.80 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,201 CHF | 523,951 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.72% | 103.38 % | 104.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,371 CHF | 519,121 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.74% | 101.71 % | 102.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,416 CHF | 511,166 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,219 CHF | 506,969 CHF | 99.55% | 99.55% |