| 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% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,795 CHF | 511,295 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,717 CHF | 509,217 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,201 CHF | 511,701 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,764 CHF | 510,264 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,464 CHF | 507,964 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,796 CHF | 509,296 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,188 CHF | 507,688 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,335 CHF | 504,835 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,207 CHF | 502,707 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,312 CHF | 502,812 CHF | 99.23% | 99.23% |