| 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% | 102.50 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,946 CHF | 513,446 CHF | 99.44% | 99.44% |
| 22/06/2026 | 0.29% | 103.70 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,074 CHF | 518,574 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.29% | 103.20 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,751 CHF | 517,251 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.29% | 102.90 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,747 CHF | 515,247 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.29% | 102.20 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,805 CHF | 512,305 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.29% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,898 CHF | 509,398 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.30% | 101.30 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,520 CHF | 508,020 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,668 CHF | 505,168 CHF | 99.20% | 99.20% |
| 11/06/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,438 CHF | 501,938 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.30% | 99.40 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,237 CHF | 496,737 CHF | 99.09% | 99.09% |