| 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% | 103.00 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,671 CHF | 516,171 CHF | 99.11% | 99.11% |
| 22/06/2026 | 0.29% | 103.50 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,840 CHF | 518,340 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.29% | 103.00 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,141 CHF | 516,641 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.29% | 103.20 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,193 CHF | 516,693 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.29% | 102.50 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,747 CHF | 514,247 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.29% | 102.00 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,980 CHF | 511,480 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.29% | 102.20 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,763 CHF | 512,263 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.29% | 101.60 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,788 CHF | 509,288 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.30% | 101.40 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,114 CHF | 507,614 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,658 CHF | 505,158 CHF | 99.06% | 99.06% |