| 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% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,581 CHF | 514,081 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,047 CHF | 513,547 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,792 CHF | 514,292 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,312 CHF | 514,812 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,513 CHF | 514,013 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,847 CHF | 514,347 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,146 CHF | 514,646 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,448 CHF | 512,948 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,181 CHF | 511,681 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,127 CHF | 510,627 CHF | 99.25% | 99.25% |