| 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% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,854 CHF | 509,354 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,789 CHF | 507,289 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,317 CHF | 509,817 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,917 CHF | 508,417 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,533 CHF | 506,033 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,011 CHF | 507,511 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,359 CHF | 505,859 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,631 CHF | 503,131 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,399 CHF | 500,899 CHF | 99.26% | 99.26% |
| 09/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,502 CHF | 501,002 CHF | 99.23% | 99.23% |