| 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 | 0.29% | 103.10 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,226 CHF | 516,726 CHF | 99.09% | 99.09% |
| 22/06/2026 | 0.29% | 103.10 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,272 CHF | 516,772 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.29% | 102.80 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,955 CHF | 515,455 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.29% | 102.70 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,122 CHF | 514,622 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.29% | 102.20 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,678 CHF | 512,178 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.29% | 101.80 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,037 CHF | 510,537 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.29% | 101.90 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,103 CHF | 510,603 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.30% | 101.40 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,763 CHF | 508,263 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.30% | 101.10 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,819 CHF | 506,319 CHF | 99.92% | 99.92% |
| 10/06/2026 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,678 CHF | 504,178 CHF | 99.12% | 99.12% |