| 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% | 101.60 % | 102.00 % | 500,000 | 500,000 | 364,187 | 364,187 | 369,492 CHF | 371,368 CHF | 100.00% | 100.00% |
| 19/06/2026 | - | 101.40 % | 102.00 % | 200,000 | 200,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18/06/2026 | 0.53% | 101.50 % | 101.90 % | 500,000 | 500,000 | 364,106 | 364,106 | 369,360 CHF | 371,236 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.53% | 101.50 % | 101.90 % | 500,000 | 500,000 | 364,708 | 364,708 | 370,473 CHF | 372,350 CHF | 99.19% | 99.19% |
| 16/06/2026 | 0.53% | 101.60 % | 102.00 % | 500,000 | 500,000 | 364,238 | 364,238 | 369,657 CHF | 371,533 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.53% | 101.50 % | 101.90 % | 500,000 | 500,000 | 364,160 | 364,160 | 368,710 CHF | 370,586 CHF | 99.99% | 99.99% |
| 12/06/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 365,202 | 365,202 | 369,380 CHF | 371,258 CHF | 98.42% | 98.42% |
| 11/06/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,120 | 364,120 | 367,344 CHF | 369,220 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.53% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,790 | 364,790 | 368,080 CHF | 369,957 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,102 | 364,102 | 369,308 CHF | 371,184 CHF | 99.99% | 99.99% |