| 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% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,868 CHF | 512,368 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,069 CHF | 512,569 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,315 CHF | 513,815 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,133 CHF | 513,633 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,745 CHF | 514,245 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,634 CHF | 514,134 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,775 CHF | 514,275 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,568 CHF | 513,068 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,835 CHF | 513,335 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,302 CHF | 513,802 CHF | 99.25% | 99.25% |