| 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% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,549 CHF | 509,049 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,275 CHF | 508,775 CHF | 99.13% | 99.13% |
| 19/06/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,383 CHF | 506,883 CHF | 97.33% | 97.33% |
| 18/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,797 CHF | 507,297 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.50% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,766 CHF | 506,266 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,131 CHF | 508,631 CHF | 99.22% | 99.22% |