| 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% | 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 | 0.74% | 99.90 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,856 CHF | 100,600 CHF | 86.93% | 86.93% |
| 18/06/2026 | 0.70% | 99.90 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,900 CHF | 100,600 CHF | 95.49% | 95.49% |
| 17/06/2026 | 0.76% | 99.90 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,934 CHF | 100,700 CHF | 77.65% | 77.65% |
| 16/06/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,700 CHF | 73.20% | 73.20% |
| 15/06/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,946 CHF | 100,700 CHF | 97.97% | 97.97% |
| 12/06/2026 | 0.74% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,953 CHF | 100,700 CHF | 91.06% | 91.06% |
| 11/06/2026 | 0.77% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,964 CHF | 100,734 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 CHF | 100,800 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.79% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,998 CHF | 100,792 CHF | 99.51% | 99.51% |