| 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 | 0.72% | 104.27 % | 105.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,687 CHF | 262,562 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.72% | 104.69 % | 105.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,126 CHF | 263,001 CHF | 99.00% | 99.00% |
| 18/06/2026 | 0.72% | 104.05 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,796 CHF | 261,671 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.72% | 104.26 % | 105.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,004 CHF | 261,879 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.72% | 103.48 % | 104.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,480 CHF | 260,355 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.72% | 103.69 % | 104.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,021 CHF | 260,896 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.73% | 102.73 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,397 CHF | 259,272 CHF | 99.71% | 99.71% |
| 11/06/2026 | 0.73% | 102.81 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,352 CHF | 259,227 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.73% | 102.75 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,213 CHF | 259,088 CHF | 99.55% | 99.55% |
| 09/06/2026 | 0.72% | 103.59 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,963 CHF | 260,838 CHF | 99.15% | 99.15% |