| 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 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,466 CHF | 509,966 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,629 CHF | 509,129 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,730 CHF | 509,230 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,553 CHF | 509,053 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,298 CHF | 508,798 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,036 CHF | 509,536 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,469 CHF | 509,969 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,742 CHF | 509,242 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,666 CHF | 509,166 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,260 CHF | 508,760 CHF | 99.26% | 99.26% |