| 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% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,594 CHF | 511,094 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,825 CHF | 511,325 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,298 CHF | 510,798 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,969 CHF | 510,469 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,567 CHF | 511,067 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,693 CHF | 511,193 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,458 CHF | 511,958 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,322 CHF | 511,822 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,389 CHF | 511,889 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,584 CHF | 512,084 CHF | 99.25% | 99.25% |