| 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 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,387 CHF | 517,887 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,152 CHF | 518,652 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,027 CHF | 519,527 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,069 CHF | 518,569 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,025 CHF | 515,525 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,940 CHF | 518,440 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,015 CHF | 518,515 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,802 CHF | 516,302 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,072 CHF | 515,572 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,354 CHF | 511,854 CHF | 99.25% | 99.25% |