| 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% | 100.16 % | 100.91 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,086 CHF | 100,836 CHF | 97.78% | 97.78% |
| 22/06/2026 | 0.74% | 101.39 % | 102.14 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,392 CHF | 102,142 CHF | 99.90% | 99.90% |
| 19/06/2026 | 0.74% | 100.92 % | 101.67 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,891 CHF | 101,641 CHF | 99.00% | 99.00% |
| 18/06/2026 | 0.75% | 100.57 % | 101.32 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,274 CHF | 101,024 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.75% | 100.01 % | 100.76 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,916 CHF | 100,666 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.75% | 99.35 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,640 CHF | 100,390 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 99.22 % | 99.97 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,264 CHF | 100,014 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.76% | 97.98 % | 98.73 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,772 CHF | 98,522 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.77% | 97.50 % | 98.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,550 CHF | 98,300 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.76% | 97.73 % | 98.48 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,739 CHF | 98,489 CHF | 99.47% | 99.47% |