| 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 | 0.95% | 99.85 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,850 CHF | 100,800 CHF | 99.31% | 99.31% |
| 19/06/2026 | 0.96% | 99.85 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,850 CHF | 100,818 CHF | 95.19% | 95.19% |
| 18/06/2026 | 1.00% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,900 CHF | 100,900 CHF | 99.81% | 99.81% |
| 17/06/2026 | 1.01% | 99.95 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,970 CHF | 100,987 CHF | 99.75% | 99.75% |
| 16/06/2026 | 0.99% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,716 CHF | 100,709 CHF | 99.28% | 99.28% |
| 15/06/2026 | 0.99% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,854 CHF | 100,845 CHF | 99.19% | 99.19% |
| 12/06/2026 | 1.02% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,938 CHF | 100,960 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.01% | 99.55 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,617 CHF | 100,625 CHF | 99.63% | 99.63% |
| 10/06/2026 | 1.00% | 99.75 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,661 CHF | 100,660 CHF | 100.00% | 100.00% |
| 09/06/2026 | 1.00% | 99.65 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,780 CHF | 100,784 CHF | 99.15% | 99.15% |