| 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 | 0.88% | 101.35 % | 102.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,017 CHF | 153,367 CHF | 97.79% | 97.79% |
| 22/06/2026 | 0.88% | 101.36 % | 102.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,017 CHF | 153,367 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.88% | 101.32 % | 102.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,002 CHF | 153,352 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.88% | 101.33 % | 102.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,965 CHF | 153,315 CHF | 99.88% | 99.88% |
| 17/06/2026 | 0.88% | 101.29 % | 102.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,975 CHF | 153,325 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.88% | 101.31 % | 102.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,985 CHF | 153,335 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.88% | 101.34 % | 102.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,946 CHF | 153,296 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.88% | 101.25 % | 102.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,882 CHF | 153,232 CHF | 99.71% | 99.71% |
| 11/06/2026 | 0.88% | 101.20 % | 102.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,869 CHF | 153,219 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.89% | 101.25 % | 102.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,795 CHF | 153,145 CHF | 99.52% | 99.52% |