| 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 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,324 CHF | 510,324 CHF | 99.06% | 99.06% |
| 22/06/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,122 CHF | 510,122 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,457 CHF | 510,457 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,182 CHF | 509,182 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,873 CHF | 509,873 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,580 CHF | 509,580 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,212 CHF | 508,212 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,081 CHF | 506,081 CHF | 99.32% | 99.32% |
| 11/06/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,441 CHF | 505,441 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,880 CHF | 501,880 CHF | 99.16% | 99.16% |