| 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% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,460 CHF | 507,960 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,422 CHF | 507,922 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,993 CHF | 507,493 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,693 CHF | 508,193 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,453 CHF | 507,953 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,777 CHF | 508,277 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,267 CHF | 507,767 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,615 CHF | 507,115 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,300 CHF | 506,800 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,879 CHF | 506,379 CHF | 99.25% | 99.25% |