| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,651 CHF | 525,155 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.48% | 104.00 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,100 CHF | 522,600 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.48% | 104.05 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,271 CHF | 521,771 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 103.65 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,920 CHF | 519,420 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,610 CHF | 518,110 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,507 CHF | 519,007 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,451 CHF | 515,951 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,888 CHF | 513,388 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,545 CHF | 510,045 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,748 CHF | 508,248 CHF | 99.21% | 99.21% |