| 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% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,229 CHF | 510,729 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,231 CHF | 514,731 CHF | 99.12% | 99.12% |
| 19/06/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,070 CHF | 513,570 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,405 CHF | 512,905 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,655 CHF | 510,155 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,598 CHF | 509,098 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,664 CHF | 508,164 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,020 CHF | 505,520 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,458 CHF | 502,958 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,523 CHF | 500,023 CHF | 99.23% | 99.23% |