| 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 | 0.75% | 90.65 % | 91.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,337 CHF | 91,016 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.75% | 91.40 % | 92.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,469 CHF | 92,157 CHF | 99.28% | 99.28% |
| 18/06/2026 | 1.17% | 91.40 % | 92.10 % | 100,000 | 100,000 | 57,901 | 57,901 | 52,174 CHF | 52,759 CHF | 82.20% | 82.20% |
| 17/06/2026 | 1.25% | 89.25 % | 90.35 % | 50,000 | 50,000 | 50,000 | 50,000 | 44,383 CHF | 44,942 CHF | 15.38% | 15.38% |
| 16/06/2026 | 0.75% | 81.10 % | 81.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,408 CHF | 82,021 CHF | 44.60% | 44.60% |
| 15/06/2026 | 0.86% | 81.95 % | 82.55 % | 100,000 | 100,000 | 88,562 | 88,562 | 72,781 CHF | 73,376 CHF | 86.73% | 86.73% |
| 12/06/2026 | 0.75% | 81.50 % | 82.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,250 CHF | 82,870 CHF | 98.92% | 98.92% |
| 11/06/2026 | 0.75% | 80.90 % | 81.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,728 CHF | 82,344 CHF | 99.88% | 99.88% |
| 10/06/2026 | 0.75% | 82.40 % | 83.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,018 CHF | 82,638 CHF | 80.15% | 80.15% |
| 09/06/2026 | 0.75% | 83.30 % | 83.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,081 CHF | 84,714 CHF | 99.51% | 99.51% |