| 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 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,316 CHF | 508,816 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,285 CHF | 508,785 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,740 CHF | 508,240 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,056 CHF | 509,556 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,241 CHF | 508,741 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,660 CHF | 509,160 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,029 CHF | 508,529 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,661 CHF | 508,161 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,388 CHF | 508,888 CHF | 99.26% | 99.26% |
| 09/06/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,059 CHF | 508,559 CHF | 99.23% | 99.23% |