| 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 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,191 | 364,191 | 369,813 CHF | 371,689 CHF | 100.00% | 100.00% |
| 19/06/2026 | - | 101.70 % | 102.30 % | 200,000 | 200,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18/06/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 364,124 | 364,124 | 370,309 CHF | 372,185 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 364,661 | 364,661 | 371,438 CHF | 373,314 CHF | 99.20% | 99.20% |
| 16/06/2026 | 0.53% | 101.80 % | 102.20 % | 500,000 | 500,000 | 364,079 | 364,079 | 370,623 CHF | 372,499 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.53% | 101.90 % | 102.30 % | 500,000 | 500,000 | 364,154 | 364,154 | 370,254 CHF | 372,130 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 364,580 | 364,580 | 369,305 CHF | 371,182 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,266 | 364,266 | 368,798 CHF | 370,674 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 364,844 | 364,844 | 370,053 CHF | 371,930 CHF | 99.15% | 99.15% |
| 09/06/2026 | 0.53% | 101.60 % | 102.00 % | 500,000 | 500,000 | 364,116 | 364,116 | 370,005 CHF | 371,881 CHF | 100.00% | 100.00% |