| 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 | 0.74% | 103.09 % | 103.86 % | 194,000 | 192,000 | 193,671 | 191,969 | 199,617 CHF | 199,341 CHF | 99.88% | 99.88% |
| 22/06/2026 | 0.76% | 103.87 % | 104.66 % | 192,000 | 191,000 | 191,462 | 190,010 | 199,411 CHF | 199,399 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.76% | 103.92 % | 104.71 % | 192,000 | 191,000 | 192,149 | 190,996 | 199,367 CHF | 199,677 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.76% | 103.80 % | 104.59 % | 192,000 | 191,000 | 191,930 | 190,022 | 199,670 CHF | 199,186 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.75% | 103.75 % | 104.54 % | 192,000 | 191,000 | 192,629 | 191,074 | 199,581 CHF | 199,463 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.74% | 103.18 % | 103.95 % | 193,000 | 192,000 | 193,000 | 191,447 | 199,625 CHF | 199,492 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.74% | 103.40 % | 104.17 % | 193,000 | 191,000 | 193,231 | 191,687 | 199,455 CHF | 199,339 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.75% | 103.25 % | 104.02 % | 193,000 | 192,000 | 193,936 | 192,400 | 199,531 CHF | 199,432 CHF | 99.86% | 99.86% |
| 11/06/2026 | 0.75% | 102.71 % | 103.48 % | 194,000 | 193,000 | 193,924 | 192,827 | 199,331 CHF | 199,687 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.75% | 102.31 % | 103.08 % | 195,000 | 194,000 | 194,914 | 193,635 | 199,416 CHF | 199,598 CHF | 99.93% | 99.93% |