| 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 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,447 CHF | 512,947 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,190 CHF | 512,690 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,644 CHF | 511,144 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,241 CHF | 511,741 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,382 CHF | 510,882 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,632 CHF | 513,132 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,076 CHF | 511,576 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,906 CHF | 508,406 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,902 CHF | 508,402 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,448 CHF | 506,948 CHF | 99.24% | 99.24% |