| 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% | 62.75 % | 63.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 62,345 CHF | 62,815 CHF | 85.56% | 85.56% |
| 19/06/2026 | 0.75% | 63.35 % | 63.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 63,577 CHF | 64,057 CHF | 85.82% | 85.82% |
| 18/06/2026 | 0.75% | 63.25 % | 63.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 61,700 CHF | 62,163 CHF | 50.18% | 50.18% |
| 17/06/2026 | 0.75% | 61.95 % | 62.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 61,787 CHF | 62,253 CHF | 90.55% | 90.55% |
| 16/06/2026 | 0.75% | 61.25 % | 61.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 60,989 CHF | 61,449 CHF | 43.97% | 43.97% |
| 15/06/2026 | 0.75% | 61.30 % | 61.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 61,687 CHF | 62,152 CHF | 73.82% | 73.82% |
| 12/06/2026 | 0.75% | 59.75 % | 60.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 59,608 CHF | 60,057 CHF | 28.29% | 28.29% |
| 11/06/2026 | 0.75% | 56.75 % | 57.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 56,952 CHF | 57,381 CHF | 86.38% | 86.38% |
| 10/06/2026 | 0.75% | 57.55 % | 58.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 57,930 CHF | 58,366 CHF | 99.76% | 99.76% |
| 09/06/2026 | 0.74% | 58.55 % | 58.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 57,867 CHF | 58,297 CHF | 97.32% | 97.32% |