| 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 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,212 | 364,212 | 368,310 CHF | 370,186 CHF | 100.00% | 100.00% |
| 19/06/2026 | - | 101.10 % | 101.70 % | 200,000 | 200,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18/06/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,138 | 364,138 | 368,044 CHF | 369,920 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,724 | 364,724 | 369,101 CHF | 370,978 CHF | 99.16% | 99.16% |
| 16/06/2026 | 0.53% | 101.30 % | 101.70 % | 500,000 | 500,000 | 364,171 | 364,171 | 368,565 CHF | 370,441 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.53% | 101.30 % | 101.70 % | 500,000 | 500,000 | 364,111 | 364,111 | 368,572 CHF | 370,448 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.53% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,643 | 364,643 | 367,853 CHF | 369,730 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,185 | 364,185 | 366,867 CHF | 368,743 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.52% | 100.80 % | 101.20 % | 500,000 | 500,000 | 369,202 | 369,202 | 372,427 CHF | 374,321 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,102 | 364,102 | 368,330 CHF | 370,206 CHF | 99.99% | 99.99% |