| 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 | 0.30% | 104.10 % | 104.90 % | 100,000 | 100,000 | 245,138 | 245,138 | 255,211 CHF | 255,962 CHF | 97.81% | 97.81% |
| 22/06/2026 | 0.30% | 104.20 % | 105.00 % | 100,000 | 100,000 | 245,130 | 245,130 | 254,163 CHF | 254,914 CHF | 99.01% | 99.01% |
| 19/06/2026 | 0.30% | 103.80 % | 104.60 % | 100,000 | 100,000 | 245,242 | 245,242 | 254,630 CHF | 255,381 CHF | 98.97% | 98.97% |
| 18/06/2026 | 0.50% | 103.00 % | 104.00 % | 100,000 | 100,000 | 245,255 | 245,255 | 252,876 CHF | 254,118 CHF | 98.96% | 98.96% |
| 17/06/2026 | 0.50% | 103.60 % | 104.60 % | 100,000 | 100,000 | 245,226 | 245,226 | 254,406 CHF | 255,648 CHF | 98.15% | 98.15% |
| 16/06/2026 | 0.30% | 103.30 % | 104.10 % | 100,000 | 100,000 | 245,282 | 245,282 | 253,671 CHF | 254,423 CHF | 98.94% | 98.94% |
| 15/06/2026 | 0.30% | 103.90 % | 104.70 % | 100,000 | 100,000 | 245,243 | 245,243 | 254,856 CHF | 255,608 CHF | 98.97% | 98.97% |
| 12/06/2026 | 0.31% | 103.50 % | 104.30 % | 100,000 | 100,000 | 245,163 | 245,163 | 253,581 CHF | 254,333 CHF | 98.29% | 98.29% |
| 11/06/2026 | 0.31% | 103.20 % | 104.00 % | 100,000 | 100,000 | 245,166 | 245,166 | 252,708 CHF | 253,459 CHF | 99.00% | 99.00% |
| 10/06/2026 | 0.32% | 103.70 % | 104.50 % | 100,000 | 100,000 | 245,104 | 245,104 | 252,524 CHF | 253,300 CHF | 98.17% | 98.17% |