| 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 | 0.70% | 106.21 % | 106.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,624 CHF | 267,499 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.71% | 105.80 % | 106.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,350 CHF | 266,225 CHF | 98.98% | 98.98% |
| 18/06/2026 | 0.71% | 105.63 % | 106.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,695 CHF | 265,570 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.71% | 105.24 % | 105.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,623 CHF | 264,498 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.71% | 104.48 % | 105.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,803 CHF | 263,678 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.71% | 104.70 % | 105.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,808 CHF | 263,683 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.72% | 104.15 % | 104.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,018 CHF | 261,893 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.72% | 103.66 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,091 CHF | 260,966 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.72% | 103.57 % | 104.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,790 CHF | 260,665 CHF | 99.51% | 99.51% |
| 09/06/2026 | 0.73% | 103.35 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,472 CHF | 259,347 CHF | 99.16% | 99.16% |