| 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% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,824 CHF | 513,324 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.49% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,154 CHF | 516,654 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,796 CHF | 516,296 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,628 CHF | 514,128 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 499,989 | 510,202 CHF | 512,691 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,546 CHF | 510,046 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,417 CHF | 503,917 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,420 CHF | 501,920 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,523 CHF | 500,023 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,458 CHF | 503,958 CHF | 99.23% | 99.23% |