| 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 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,378 CHF | 506,878 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,431 CHF | 506,931 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,680 CHF | 506,180 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,757 CHF | 505,257 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,137 CHF | 505,637 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,835 CHF | 506,335 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,531 CHF | 507,031 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,618 CHF | 506,118 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,323 CHF | 506,823 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,609 CHF | 506,109 CHF | 99.26% | 99.26% |