| 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 | 0.19% | 104.20 % | 104.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,382 CHF | 522,382 CHF | 99.17% | 99.17% |
| 22/06/2026 | 0.19% | 104.80 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,092 CHF | 525,092 CHF | 99.98% | 99.98% |
| 19/06/2026 | 0.19% | 104.80 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,571 CHF | 525,571 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.19% | 104.80 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,876 CHF | 522,876 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.19% | 104.30 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,296 CHF | 523,296 CHF | 98.97% | 98.97% |
| 16/06/2026 | 0.19% | 104.60 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,570 CHF | 525,570 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.19% | 104.50 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,336 CHF | 524,336 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.19% | 104.10 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,722 CHF | 520,722 CHF | 99.07% | 99.07% |
| 11/06/2026 | 0.19% | 103.50 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,380 CHF | 520,380 CHF | 99.85% | 99.85% |
| 10/06/2026 | 0.19% | 103.80 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,790 CHF | 520,790 CHF | 99.80% | 99.80% |