| 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 | 0.48% | 103.15 % | 103.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,660 CHF | 517,160 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,041 CHF | 517,541 CHF | 99.12% | 99.12% |
| 19/06/2026 | 0.49% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,379 CHF | 515,879 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,076 CHF | 516,576 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,818 CHF | 517,318 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,951 CHF | 518,451 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,634 CHF | 518,134 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,126 CHF | 515,626 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,058 CHF | 513,558 CHF | 99.23% | 99.23% |
| 10/06/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,375 CHF | 513,875 CHF | 99.25% | 99.25% |