| 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 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,257 CHF | 509,757 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,860 CHF | 509,360 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,989 CHF | 508,489 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,247 CHF | 509,747 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,535 CHF | 509,035 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,562 CHF | 508,062 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,234 CHF | 508,734 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,391 CHF | 507,891 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,887 CHF | 506,387 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,860 CHF | 505,360 CHF | 99.26% | 99.26% |