| 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 | 0.76% | 101.43 % | 102.20 % | 197,000 | 195,000 | 196,972 | 195,184 | 199,572 CHF | 199,264 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.75% | 101.66 % | 102.43 % | 196,000 | 195,000 | 196,024 | 194,995 | 199,182 CHF | 199,638 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.76% | 101.56 % | 102.33 % | 196,000 | 195,000 | 196,297 | 195,000 | 199,308 CHF | 199,492 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.76% | 101.49 % | 102.26 % | 197,000 | 195,000 | 196,979 | 195,249 | 199,587 CHF | 199,337 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.74% | 101.03 % | 101.80 % | 197,000 | 196,000 | 197,999 | 196,074 | 199,734 CHF | 199,263 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.74% | 100.68 % | 101.43 % | 198,000 | 197,000 | 198,053 | 196,790 | 199,419 CHF | 199,627 CHF | 99.96% | 99.96% |
| 15/06/2026 | 0.74% | 100.55 % | 101.30 % | 198,000 | 197,000 | 198,043 | 196,995 | 199,249 CHF | 199,672 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.74% | 100.53 % | 101.28 % | 198,000 | 197,000 | 198,941 | 197,076 | 199,694 CHF | 199,300 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.75% | 100.17 % | 100.92 % | 199,000 | 198,000 | 198,987 | 197,599 | 199,432 CHF | 199,523 CHF | 99.85% | 99.85% |
| 10/06/2026 | 0.75% | 100.50 % | 101.25 % | 199,000 | 197,000 | 197,484 | 195,903 | 199,519 CHF | 199,411 CHF | 99.99% | 99.99% |