| 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% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,779 CHF | 513,279 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,400 CHF | 516,900 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,686 CHF | 515,186 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,821 CHF | 516,321 CHF | 99.25% | 99.25% |
| 17/06/2026 | 0.48% | 103.15 % | 103.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,471 CHF | 517,971 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,517 CHF | 516,017 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,018 CHF | 520,518 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,693 CHF | 518,193 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.49% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,734 CHF | 516,234 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,852 CHF | 516,352 CHF | 99.24% | 99.24% |