| 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 | 0.71% | 105.82 % | 106.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,196 CHF | 532,946 CHF | 97.78% | 97.78% |
| 22/06/2026 | 0.70% | 106.02 % | 106.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,230 CHF | 533,980 CHF | 99.90% | 99.90% |
| 19/06/2026 | 0.70% | 106.43 % | 107.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,824 CHF | 535,574 CHF | 99.04% | 99.04% |
| 18/06/2026 | 0.70% | 106.40 % | 107.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,552 CHF | 534,302 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.71% | 105.93 % | 106.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,956 CHF | 533,706 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.71% | 106.08 % | 106.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,851 CHF | 533,601 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.70% | 105.80 % | 106.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,359 CHF | 534,109 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.71% | 105.54 % | 106.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,450 CHF | 531,200 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.71% | 104.74 % | 105.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,188 CHF | 527,938 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.72% | 104.27 % | 105.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,235 CHF | 523,985 CHF | 99.51% | 99.51% |