| 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% | 106.07 % | 106.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,083 CHF | 533,833 CHF | 97.79% | 97.79% |
| 22/06/2026 | 0.70% | 106.03 % | 106.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,046 CHF | 533,796 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.71% | 106.05 % | 106.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,850 CHF | 533,600 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.70% | 106.08 % | 106.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,210 CHF | 533,960 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.71% | 105.88 % | 106.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,663 CHF | 533,413 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.71% | 106.08 % | 106.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,788 CHF | 533,538 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.71% | 105.83 % | 106.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,504 CHF | 533,254 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.71% | 106.06 % | 106.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,224 CHF | 532,974 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.71% | 105.44 % | 106.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,190 CHF | 530,940 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.71% | 105.38 % | 106.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,793 CHF | 530,543 CHF | 99.54% | 99.54% |