| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,080 CHF | 511,580 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,715 CHF | 511,215 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,787 CHF | 511,287 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,441 CHF | 511,941 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,084 CHF | 511,584 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,184 CHF | 509,684 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,939 CHF | 509,439 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,158 CHF | 508,658 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,025 CHF | 508,525 CHF | 99.24% | 99.24% |
| 08/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,289 CHF | 506,789 CHF | 99.26% | 99.26% |