| 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 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,954 CHF | 510,454 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,156 CHF | 510,656 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,491 CHF | 509,991 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,035 CHF | 510,535 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,754 CHF | 511,254 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,627 CHF | 512,127 CHF | 99.02% | 99.02% |
| 12/06/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,633 CHF | 509,133 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,433 CHF | 505,933 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,789 CHF | 504,289 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,506 CHF | 507,006 CHF | 99.22% | 99.22% |