| 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 | 0.75% | 102.18 % | 102.95 % | 97,000 | 97,000 | 97,898 | 96,964 | 99,811 CHF | 99,606 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.75% | 101.84 % | 102.61 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,848 CHF | 99,576 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.75% | 101.55 % | 102.32 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,761 CHF | 99,490 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.75% | 101.75 % | 102.52 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,803 CHF | 99,532 CHF | 99.99% | 99.99% |
| 16/06/2026 | 0.75% | 101.71 % | 102.48 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,703 CHF | 99,432 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 101.61 % | 102.38 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,672 CHF | 99,402 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.76% | 101.17 % | 101.94 % | 98,000 | 98,000 | 98,019 | 97,787 | 99,208 CHF | 99,727 CHF | 99.97% | 99.97% |
| 11/06/2026 | 0.74% | 100.57 % | 101.32 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,769 CHF | 99,496 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.75% | 100.67 % | 101.42 % | 99,000 | 98,000 | 98,703 | 98,000 | 99,673 CHF | 99,711 CHF | 99.96% | 99.96% |
| 09/06/2026 | 0.76% | 101.20 % | 101.97 % | 98,000 | 98,000 | 98,000 | 97,056 | 99,433 CHF | 99,222 CHF | 100.00% | 100.00% |