| 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 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 495,224 | 495,224 | 498,019 CHF | 501,992 CHF | 99.78% | 99.78% |
| 22/06/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,241 | 495,241 | 498,799 CHF | 502,772 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,221 | 495,221 | 498,897 CHF | 502,869 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,241 | 495,241 | 497,746 CHF | 501,719 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 495,239 | 495,239 | 497,988 CHF | 501,961 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,247 | 495,247 | 498,528 CHF | 502,501 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,228 | 495,228 | 496,856 CHF | 500,828 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,212 | 495,212 | 495,327 CHF | 499,300 CHF | 99.31% | 99.31% |
| 11/06/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,245 | 495,245 | 493,915 CHF | 497,887 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.83% | 98.80 % | 99.60 % | 500,000 | 500,000 | 495,157 | 495,157 | 490,405 CHF | 494,377 CHF | 99.15% | 99.15% |