| 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% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,964 CHF | 513,464 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,867 CHF | 513,367 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,975 CHF | 513,475 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,811 CHF | 513,311 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,530 CHF | 513,030 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,239 CHF | 512,739 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,490 CHF | 511,990 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,170 CHF | 511,670 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,946 CHF | 511,446 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,027 CHF | 512,527 CHF | 99.24% | 99.24% |