| 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% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,397 CHF | 510,897 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,972 CHF | 511,472 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,741 CHF | 512,241 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,723 CHF | 512,223 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,264 CHF | 512,764 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,314 CHF | 512,814 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,300 CHF | 512,800 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,334 CHF | 511,834 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,583 CHF | 512,083 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,833 CHF | 512,333 CHF | 99.25% | 99.25% |