| 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 | 0.72% | 104.07 % | 104.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,352 CHF | 524,102 CHF | 97.78% | 97.78% |
| 22/06/2026 | 0.72% | 104.07 % | 104.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,350 CHF | 524,100 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.72% | 104.07 % | 104.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,350 CHF | 524,100 CHF | 99.03% | 99.03% |
| 18/06/2026 | 0.72% | 104.07 % | 104.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,350 CHF | 524,100 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.72% | 104.07 % | 104.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,348 CHF | 524,098 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.72% | 104.07 % | 104.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,350 CHF | 524,100 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.72% | 104.07 % | 104.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,350 CHF | 524,100 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.72% | 104.06 % | 104.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,308 CHF | 524,058 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.72% | 104.07 % | 104.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,350 CHF | 524,100 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.72% | 104.07 % | 104.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,334 CHF | 524,084 CHF | 99.54% | 99.54% |