| 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 | 0.71% | 106.08 % | 106.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,002 CHF | 160,127 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.71% | 105.75 % | 106.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,660 CHF | 159,785 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.71% | 105.80 % | 106.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,405 CHF | 159,530 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.71% | 105.44 % | 106.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,056 CHF | 159,181 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.71% | 105.09 % | 105.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,817 CHF | 158,942 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.71% | 105.19 % | 105.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,838 CHF | 158,963 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.71% | 104.94 % | 105.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,406 CHF | 158,531 CHF | 99.70% | 99.70% |
| 11/06/2026 | 0.71% | 104.64 % | 105.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,957 CHF | 158,082 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.71% | 104.72 % | 105.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,001 CHF | 158,126 CHF | 99.56% | 99.56% |
| 09/06/2026 | 0.72% | 104.60 % | 105.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,689 CHF | 157,814 CHF | 99.17% | 99.17% |