| 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 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,115 CHF | 507,615 CHF | 99.12% | 99.12% |
| 19/06/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,795 CHF | 507,295 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,314 CHF | 506,814 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,184 CHF | 506,684 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,817 CHF | 507,317 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,481 CHF | 508,981 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,242 CHF | 507,742 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,355 CHF | 506,855 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,140 CHF | 506,640 CHF | 99.23% | 99.23% |
| 09/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,023 CHF | 506,523 CHF | 99.23% | 99.23% |