| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/06/2026 | 0.75% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,750 CHF | 100,500 CHF | 99.55% | 99.55% |
| 24/06/2026 | 0.70% | 99.80 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,800 CHF | 100,500 CHF | 81.22% | 81.22% |
| 23/06/2026 | 0.80% | 99.80 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,800 CHF | 100,600 CHF | 85.91% | 85.91% |
| 22/06/2026 | 0.75% | 99.85 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,850 CHF | 100,600 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.75% | 99.85 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,850 CHF | 100,600 CHF | 89.04% | 89.04% |
| 18/06/2026 | 0.76% | 99.85 % | 100.60 % | 100,000 | 100,000 | 99,271 | 99,271 | 99,120 CHF | 99,869 CHF | 95.49% | 95.49% |
| 17/06/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,700 CHF | 79.04% | 79.04% |
| 16/06/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,700 CHF | 96.22% | 96.22% |
| 15/06/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,700 CHF | 97.97% | 97.97% |
| 12/06/2026 | 0.70% | 100.00 % | 100.70 % | 100,000 | 100,000 | 99,896 | 99,896 | 99,895 CHF | 100,595 CHF | 97.01% | 97.01% |