| 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% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,930 CHF | 507,430 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,685 CHF | 509,185 CHF | 99.10% | 99.10% |
| 19/06/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,884 CHF | 509,384 CHF | 97.38% | 97.38% |
| 18/06/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,803 CHF | 509,303 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,702 CHF | 510,202 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,150 CHF | 509,650 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,301 CHF | 511,801 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,658 CHF | 508,158 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,877 CHF | 505,377 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,128 CHF | 505,628 CHF | 99.25% | 99.25% |