| 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 | 0.52% | 106.35 % | 106.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,558 CHF | 534,308 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.51% | 106.95 % | 107.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,303 CHF | 537,053 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.51% | 106.90 % | 107.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,755 CHF | 538,505 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.51% | 107.15 % | 107.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,494 CHF | 537,244 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.52% | 106.10 % | 106.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,725 CHF | 533,475 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.52% | 105.85 % | 106.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,924 CHF | 531,674 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.52% | 105.50 % | 106.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,693 CHF | 530,443 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.52% | 105.20 % | 105.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,935 CHF | 528,685 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.51% | 105.05 % | 105.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,138 CHF | 526,814 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.48% | 104.95 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,425 CHF | 524,959 CHF | 99.23% | 99.23% |