| 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 | 0.77% | 103.60 % | 104.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,668 CHF | 521,668 CHF | 98.76% | 98.76% |
| 22/06/2026 | 0.77% | 103.50 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,405 CHF | 521,405 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.77% | 103.80 % | 104.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,932 CHF | 522,932 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.77% | 103.70 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,941 CHF | 521,941 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.77% | 103.60 % | 104.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,473 CHF | 521,473 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.77% | 103.00 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,065 CHF | 519,065 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.77% | 103.10 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,911 CHF | 519,911 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.77% | 102.80 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,524 CHF | 518,524 CHF | 99.34% | 99.34% |
| 11/06/2026 | 0.77% | 103.00 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,932 CHF | 518,932 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.78% | 102.30 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,554 CHF | 516,554 CHF | 99.17% | 99.17% |