| 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 | 0.72% | 104.76 % | 105.51 % | 240,000 | 240,000 | 240,000 | 240,000 | 248,747 CHF | 250,547 CHF | 99.90% | 99.90% |
| 19/06/2026 | 0.72% | 103.90 % | 104.65 % | 240,000 | 240,000 | 240,000 | 240,000 | 249,918 CHF | 251,718 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.72% | 103.51 % | 104.26 % | 240,000 | 240,000 | 240,000 | 240,000 | 247,848 CHF | 249,648 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.72% | 103.40 % | 104.15 % | 240,000 | 240,000 | 240,000 | 240,000 | 248,185 CHF | 249,985 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.72% | 103.93 % | 104.68 % | 240,000 | 240,000 | 240,000 | 240,000 | 250,293 CHF | 252,093 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.72% | 104.52 % | 105.27 % | 240,000 | 240,000 | 240,000 | 240,000 | 250,766 CHF | 252,566 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.71% | 104.58 % | 105.33 % | 240,000 | 240,000 | 240,000 | 240,000 | 252,175 CHF | 253,975 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.72% | 105.01 % | 105.76 % | 240,000 | 240,000 | 240,000 | 240,000 | 250,618 CHF | 252,418 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.72% | 104.28 % | 105.03 % | 240,000 | 240,000 | 240,000 | 240,000 | 250,103 CHF | 251,903 CHF | 99.55% | 99.55% |
| 09/06/2026 | 0.72% | 104.13 % | 104.88 % | 240,000 | 240,000 | 240,000 | 240,000 | 249,143 CHF | 250,943 CHF | 99.17% | 99.17% |