| 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% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,761 CHF | 518,261 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.48% | 103.15 % | 103.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,788 CHF | 518,288 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,242 CHF | 517,742 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,740 CHF | 518,240 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,526 CHF | 519,026 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,240 CHF | 520,740 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,810 CHF | 517,310 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,231 CHF | 513,731 CHF | 99.23% | 99.23% |
| 10/06/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,629 CHF | 512,129 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,329 CHF | 514,829 CHF | 99.22% | 99.22% |