| 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 | 0.70% | 106.37 % | 107.12 % | 50,000 | 50,000 | 50,000 | 50,000 | 53,093 CHF | 53,468 CHF | 97.78% | 97.78% |
| 22/06/2026 | 0.71% | 106.13 % | 106.88 % | 50,000 | 50,000 | 50,000 | 50,000 | 52,899 CHF | 53,274 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.71% | 105.66 % | 106.41 % | 50,000 | 50,000 | 50,000 | 50,000 | 52,744 CHF | 53,119 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.71% | 105.18 % | 105.93 % | 50,000 | 50,000 | 50,000 | 50,000 | 52,674 CHF | 53,049 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.71% | 104.42 % | 105.17 % | 50,000 | 50,000 | 50,000 | 50,000 | 52,328 CHF | 52,703 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.71% | 105.05 % | 105.80 % | 50,000 | 50,000 | 50,000 | 50,000 | 52,435 CHF | 52,810 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.71% | 104.43 % | 105.18 % | 50,000 | 50,000 | 50,000 | 50,000 | 52,374 CHF | 52,749 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.72% | 103.51 % | 104.26 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,631 CHF | 52,006 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.74% | 101.57 % | 102.32 % | 50,000 | 50,000 | 50,000 | 50,000 | 50,792 CHF | 51,167 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.74% | 101.07 % | 101.82 % | 50,000 | 50,000 | 50,000 | 50,000 | 50,558 CHF | 50,933 CHF | 99.55% | 99.55% |