| 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% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,326 CHF | 510,826 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,586 CHF | 511,086 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,046 CHF | 511,546 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,054 CHF | 511,554 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,002 CHF | 511,502 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,146 CHF | 511,646 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,374 CHF | 512,874 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,027 CHF | 512,527 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,346 CHF | 511,846 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,459 CHF | 511,959 CHF | 99.24% | 99.24% |