| 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 | 507,084 CHF | 509,584 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,355 CHF | 507,855 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,188 CHF | 508,688 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,194 CHF | 506,694 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,273 CHF | 507,773 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,905 CHF | 507,405 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,144 CHF | 505,644 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,984 CHF | 503,484 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,683 CHF | 502,183 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,323 CHF | 501,823 CHF | 99.24% | 99.24% |