| 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 | 0.29% | 102.60 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,000 CHF | 514,500 CHF | 99.80% | 99.80% |
| 22/06/2026 | 0.29% | 102.60 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,000 CHF | 514,500 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.29% | 102.50 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,503 CHF | 514,003 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.29% | 102.50 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,500 CHF | 514,000 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.29% | 102.40 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,009 CHF | 513,509 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.29% | 102.60 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,898 CHF | 514,398 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.29% | 102.60 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,010 CHF | 514,510 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.29% | 102.60 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,750 CHF | 514,250 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.29% | 102.30 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,107 CHF | 512,607 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.29% | 102.30 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,531 CHF | 513,031 CHF | 99.18% | 99.18% |