| 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 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,072 CHF | 518,572 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,548 CHF | 519,048 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,026 CHF | 519,526 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,611 CHF | 519,111 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,529 CHF | 517,029 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,489 CHF | 519,989 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.48% | 103.60 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,654 CHF | 520,154 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,370 CHF | 518,870 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,187 CHF | 518,687 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,019 CHF | 516,519 CHF | 99.25% | 99.25% |