| 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% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,701 CHF | 507,201 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,025 CHF | 506,525 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,264 CHF | 506,764 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,107 CHF | 507,607 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,830 CHF | 506,330 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,756 CHF | 507,256 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,357 CHF | 506,857 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,478 CHF | 503,978 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,229 CHF | 502,729 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,681 CHF | 501,181 CHF | 99.25% | 99.25% |