| 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 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,185 | 495,185 | 499,535 CHF | 503,507 CHF | 98.97% | 98.97% |
| 22/06/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,240 | 495,240 | 501,197 CHF | 505,169 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,221 | 495,221 | 500,228 CHF | 504,201 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,241 | 495,241 | 499,408 CHF | 503,381 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 101.20 % | 102.00 % | 500,000 | 500,000 | 495,197 | 495,197 | 500,955 CHF | 504,927 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,247 | 495,247 | 500,749 CHF | 504,722 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,230 | 495,230 | 500,197 CHF | 504,169 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,211 | 495,211 | 500,182 CHF | 504,154 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,245 | 495,245 | 501,232 CHF | 505,204 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,158 | 495,158 | 499,797 CHF | 503,769 CHF | 99.17% | 99.17% |