| 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% | 103.50 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,501 CHF | 519,001 CHF | 99.46% | 99.46% |
| 22/06/2026 | 0.29% | 103.40 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,000 CHF | 518,500 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.29% | 103.20 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,007 CHF | 517,507 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.29% | 103.30 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,213 CHF | 517,713 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.29% | 103.00 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,971 CHF | 516,471 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.29% | 103.20 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,321 CHF | 517,821 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.29% | 103.40 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,845 CHF | 518,345 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.29% | 103.20 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,000 CHF | 517,500 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.29% | 103.10 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,050 CHF | 516,550 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.29% | 103.10 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,940 CHF | 516,440 CHF | 99.11% | 99.11% |