| 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 | 0.88% | 101.43 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,575 CHF | 255,825 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.88% | 101.40 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,491 CHF | 255,741 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.88% | 101.36 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,196 CHF | 255,446 CHF | 99.89% | 99.89% |
| 17/06/2026 | 0.89% | 101.35 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,046 CHF | 255,296 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.88% | 101.14 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,222 CHF | 255,472 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.88% | 101.42 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,554 CHF | 255,804 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.88% | 101.38 % | 102.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,520 CHF | 255,770 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.88% | 101.39 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,460 CHF | 255,710 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.88% | 101.39 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,468 CHF | 255,718 CHF | 99.55% | 99.55% |
| 09/06/2026 | 0.88% | 101.40 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,382 CHF | 255,632 CHF | 99.15% | 99.15% |