| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.52% | 106.20 % | 106.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,900 CHF | 534,650 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.52% | 105.70 % | 106.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,994 CHF | 530,744 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.52% | 105.60 % | 106.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,796 CHF | 528,546 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 104.80 % | 105.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,293 CHF | 524,828 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,307 CHF | 522,807 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.48% | 104.15 % | 104.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,501 CHF | 523,001 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,527 CHF | 518,027 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,152 CHF | 514,652 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,022 CHF | 511,522 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,655 CHF | 508,155 CHF | 99.21% | 99.21% |