| 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% | 102.00 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,143 CHF | 510,643 CHF | 99.20% | 99.20% |
| 22/06/2026 | 0.29% | 102.80 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,966 CHF | 514,466 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.29% | 102.50 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,626 CHF | 514,126 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.29% | 102.50 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,600 CHF | 513,100 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.29% | 101.80 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,063 CHF | 510,563 CHF | 99.03% | 99.03% |
| 16/06/2026 | 0.30% | 101.30 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,791 CHF | 508,291 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.30% | 101.30 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,358 CHF | 507,858 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,905 CHF | 505,405 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,470 CHF | 502,970 CHF | 99.96% | 99.96% |