| 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 | 1.03% | 101.20 % | 102.20 % | 500,000 | 500,000 | 362,106 | 362,106 | 366,451 CHF | 370,088 CHF | 99.10% | 99.10% |
| 22/06/2026 | 0.99% | 101.10 % | 101.90 % | 500,000 | 500,000 | 361,232 | 361,232 | 365,205 CHF | 368,621 CHF | 99.95% | 99.95% |
| 19/06/2026 | - | 100.80 % | 102.00 % | 200,000 | 200,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18/06/2026 | 0.99% | 101.10 % | 101.90 % | 500,000 | 500,000 | 361,276 | 361,276 | 365,198 CHF | 368,614 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.99% | 101.00 % | 101.80 % | 500,000 | 500,000 | 361,338 | 361,338 | 364,952 CHF | 368,368 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.18% | 101.10 % | 102.10 % | 500,000 | 500,000 | 361,244 | 361,244 | 365,270 CHF | 369,408 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.99% | 101.00 % | 101.80 % | 500,000 | 500,000 | 361,665 | 361,665 | 365,282 CHF | 368,700 CHF | 99.30% | 99.30% |
| 11/06/2026 | 1.19% | 100.70 % | 101.70 % | 500,000 | 500,000 | 361,275 | 361,275 | 363,804 CHF | 367,942 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.99% | 101.00 % | 101.80 % | 500,000 | 500,000 | 361,788 | 361,788 | 365,372 CHF | 368,790 CHF | 98.88% | 98.88% |
| 09/06/2026 | 1.19% | 100.60 % | 101.60 % | 500,000 | 500,000 | 361,232 | 361,232 | 363,769 CHF | 367,906 CHF | 100.00% | 100.00% |