| 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% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,314 CHF | 510,814 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,122 CHF | 510,622 CHF | 97.38% | 97.38% |
| 18/06/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,564 CHF | 509,064 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,607 CHF | 510,107 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,185 CHF | 510,685 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,657 CHF | 512,157 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,827 CHF | 510,327 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,481 CHF | 510,981 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,210 CHF | 512,710 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,175 CHF | 513,675 CHF | 99.24% | 99.24% |