| 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 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,541 CHF | 510,041 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 510,000 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,879 CHF | 510,379 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,644 CHF | 510,144 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 510,000 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,877 CHF | 510,377 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,599 CHF | 510,099 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,981 CHF | 509,481 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,029 CHF | 509,529 CHF | 99.26% | 99.26% |
| 09/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,897 CHF | 509,397 CHF | 99.24% | 99.24% |