| 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 | 0.72% | 104.17 % | 104.92 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,886 CHF | 52,261 CHF | 97.79% | 97.79% |
| 22/06/2026 | 0.72% | 103.82 % | 104.57 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,696 CHF | 52,071 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.73% | 103.34 % | 104.09 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,523 CHF | 51,898 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.73% | 102.78 % | 103.53 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,469 CHF | 51,844 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.73% | 101.83 % | 102.58 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,032 CHF | 51,407 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.73% | 102.49 % | 103.24 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,226 CHF | 51,601 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.73% | 102.09 % | 102.84 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,238 CHF | 51,613 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.74% | 101.09 % | 101.84 % | 50,000 | 50,000 | 50,000 | 50,000 | 50,327 CHF | 50,702 CHF | 99.65% | 99.65% |
| 11/06/2026 | 0.75% | 99.14 % | 99.89 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,514 CHF | 49,889 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.76% | 98.63 % | 99.38 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,308 CHF | 49,683 CHF | 99.55% | 99.55% |