| 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 | 0.19% | 103.60 % | 103.80 % | 350,000 | 350,000 | 363,719 | 363,719 | 374,356 CHF | 375,084 CHF | 99.13% | 99.13% |
| 22/06/2026 | 0.19% | 104.90 % | 105.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 364,862 CHF | 365,562 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.19% | 105.80 % | 106.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 371,334 CHF | 372,034 CHF | 99.95% | 99.95% |
| 18/06/2026 | 0.19% | 105.50 % | 105.70 % | 350,000 | 350,000 | 390,624 | 390,624 | 402,299 CHF | 403,080 CHF | 99.96% | 99.96% |
| 17/06/2026 | 0.19% | 102.90 % | 103.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 412,300 CHF | 413,100 CHF | 98.92% | 98.92% |
| 16/06/2026 | 0.20% | 102.30 % | 102.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 407,239 CHF | 408,039 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.19% | 101.70 % | 101.90 % | 400,000 | 400,000 | 395,296 | 395,296 | 406,420 CHF | 407,210 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.20% | 99.60 % | 99.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 397,440 CHF | 398,240 CHF | 98.74% | 98.74% |
| 11/06/2026 | 0.21% | 94.60 % | 94.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 379,574 CHF | 380,374 CHF | 99.48% | 99.48% |
| 10/06/2026 | 0.21% | 95.90 % | 96.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 385,976 CHF | 386,776 CHF | 99.32% | 99.32% |