| 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 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,033 CHF | 514,533 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,247 CHF | 513,747 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,237 CHF | 513,737 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,261 CHF | 512,761 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,470 CHF | 511,970 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,337 CHF | 510,837 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,278 CHF | 508,778 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,609 CHF | 508,109 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,435 CHF | 506,935 CHF | 99.23% | 99.23% |
| 09/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,007 CHF | 510,507 CHF | 99.23% | 99.23% |