| 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 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,200 | 495,200 | 498,171 CHF | 499,165 CHF | 99.24% | 99.24% |
| 22/06/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,232 | 495,232 | 497,913 CHF | 498,907 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,223 | 495,223 | 498,195 CHF | 499,189 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,242 | 495,242 | 498,213 CHF | 499,208 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,196 | 495,196 | 498,167 CHF | 499,162 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,242 | 495,242 | 498,397 CHF | 499,392 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 498,700 CHF | 499,695 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,208 | 495,208 | 498,179 CHF | 499,174 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,242 | 495,242 | 498,344 CHF | 499,339 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,170 | 495,170 | 498,327 CHF | 499,321 CHF | 99.15% | 99.15% |