| 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% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,552 CHF | 517,052 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,147 CHF | 517,647 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,039 CHF | 517,539 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,001 CHF | 517,501 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,362 CHF | 509,862 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,347 CHF | 510,847 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,663 CHF | 510,163 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,342 CHF | 509,842 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,744 CHF | 511,244 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,605 CHF | 515,105 CHF | 99.24% | 99.24% |