| 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% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,927 CHF | 516,427 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,246 CHF | 516,746 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.48% | 103.15 % | 103.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,658 CHF | 519,158 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,635 CHF | 519,135 CHF | 99.25% | 99.25% |
| 17/06/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,297 CHF | 518,797 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,064 CHF | 519,564 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,088 CHF | 516,588 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,855 CHF | 511,355 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,080 CHF | 505,580 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,843 CHF | 505,343 CHF | 99.24% | 99.24% |