| 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 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,863 CHF | 518,363 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,956 CHF | 518,456 CHF | 97.38% | 97.38% |
| 18/06/2026 | 0.48% | 103.15 % | 103.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,721 CHF | 518,221 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,624 CHF | 518,124 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,311 CHF | 511,811 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,726 CHF | 512,226 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,697 CHF | 511,197 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,954 CHF | 510,454 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,346 CHF | 510,846 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,371 CHF | 512,871 CHF | 99.24% | 99.24% |