| 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 | 0.72% | 103.91 % | 104.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,060 CHF | 522,810 CHF | 97.79% | 97.79% |
| 22/06/2026 | 0.72% | 104.05 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,883 CHF | 523,633 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.72% | 103.61 % | 104.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,874 CHF | 521,624 CHF | 98.97% | 98.97% |
| 18/06/2026 | 0.72% | 103.90 % | 104.65 % | 500,000 | 500,000 | 499,983 | 500,000 | 518,552 CHF | 522,320 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.72% | 103.41 % | 104.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,036 CHF | 521,786 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.72% | 103.80 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,729 CHF | 522,479 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.72% | 103.21 % | 103.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,552 CHF | 520,302 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.73% | 102.40 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,962 CHF | 514,712 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.74% | 101.51 % | 102.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,507 CHF | 511,257 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.74% | 101.34 % | 102.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,375 CHF | 510,125 CHF | 99.54% | 99.54% |