| 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% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,521 CHF | 509,021 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,272 CHF | 508,772 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,886 CHF | 508,386 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,584 CHF | 508,084 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,752 CHF | 508,252 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,426 CHF | 508,926 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,847 CHF | 509,347 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,257 CHF | 508,757 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,341 CHF | 508,841 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,747 CHF | 509,247 CHF | 99.25% | 99.25% |