| 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% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,109 CHF | 510,609 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,290 CHF | 510,790 CHF | 97.38% | 97.38% |
| 18/06/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,196 CHF | 510,696 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,151 CHF | 510,651 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,353 CHF | 505,853 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,812 CHF | 506,312 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,878 CHF | 505,378 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,020 CHF | 504,520 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,521 CHF | 505,021 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,353 CHF | 506,853 CHF | 99.23% | 99.23% |