| 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 | 0.73% | 102.71 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,422 CHF | 258,297 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.73% | 102.48 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,126 CHF | 258,001 CHF | 99.03% | 99.03% |
| 18/06/2026 | 0.73% | 102.41 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,923 CHF | 257,798 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.73% | 102.46 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,219 CHF | 258,094 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.73% | 102.59 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,323 CHF | 258,198 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.73% | 102.53 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,233 CHF | 258,108 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.73% | 102.34 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,997 CHF | 257,872 CHF | 99.68% | 99.68% |
| 11/06/2026 | 0.73% | 102.42 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,932 CHF | 257,807 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.73% | 102.24 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,357 CHF | 257,232 CHF | 99.56% | 99.56% |
| 09/06/2026 | 0.73% | 102.00 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,811 CHF | 256,686 CHF | 99.17% | 99.17% |