| 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 | 0.74% | 101.41 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,380 CHF | 255,255 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.73% | 101.82 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,151 CHF | 257,026 CHF | 99.04% | 99.04% |
| 18/06/2026 | 0.73% | 101.99 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,176 CHF | 257,051 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.73% | 102.28 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,493 CHF | 257,368 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.73% | 101.94 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,792 CHF | 256,667 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.73% | 102.33 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,246 CHF | 258,121 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.73% | 102.14 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,876 CHF | 256,751 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.74% | 101.54 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,032 CHF | 255,907 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.73% | 101.75 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,553 CHF | 256,428 CHF | 99.56% | 99.56% |
| 09/06/2026 | 0.73% | 102.70 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,139 CHF | 259,014 CHF | 99.17% | 99.17% |