| 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 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,066 CHF | 518,566 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,737 CHF | 517,237 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,126 CHF | 518,626 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.48% | 103.15 % | 103.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,455 CHF | 517,955 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,341 CHF | 516,841 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,029 CHF | 517,529 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,212 CHF | 516,712 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,427 CHF | 514,927 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,629 CHF | 514,129 CHF | 99.26% | 99.26% |
| 09/06/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,537 CHF | 514,037 CHF | 99.23% | 99.23% |