| 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 | 0.75% | 100.23 % | 100.98 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,154 CHF | 100,904 CHF | 97.79% | 97.79% |
| 22/06/2026 | 0.74% | 101.40 % | 102.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,402 CHF | 102,152 CHF | 99.90% | 99.90% |
| 19/06/2026 | 0.74% | 100.94 % | 101.69 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,918 CHF | 101,668 CHF | 99.03% | 99.03% |
| 18/06/2026 | 0.74% | 100.59 % | 101.34 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,325 CHF | 101,075 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.75% | 100.08 % | 100.83 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,993 CHF | 100,743 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.75% | 99.44 % | 100.19 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,723 CHF | 100,473 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 99.32 % | 100.07 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,357 CHF | 100,106 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.76% | 98.10 % | 98.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,912 CHF | 98,662 CHF | 99.66% | 99.66% |
| 11/06/2026 | 0.76% | 97.64 % | 98.39 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,701 CHF | 98,451 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.76% | 97.93 % | 98.68 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,916 CHF | 98,666 CHF | 99.49% | 99.49% |