| 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% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,700 CHF | 95.49% | 95.49% |
| 22/06/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,700 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,700 CHF | 90.03% | 90.03% |
| 18/06/2026 | 0.70% | 100.00 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 CHF | 100,700 CHF | 70.36% | 70.36% |
| 17/06/2026 | 0.80% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 CHF | 100,800 CHF | 31.18% | 31.18% |
| 16/06/2026 | 0.80% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 CHF | 100,800 CHF | 94.99% | 94.99% |
| 15/06/2026 | 0.80% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 CHF | 100,800 CHF | 97.94% | 97.94% |
| 12/06/2026 | 0.70% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,100 CHF | 100,800 CHF | 95.89% | 95.89% |
| 11/06/2026 | 0.72% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,078 CHF | 100,800 CHF | 75.76% | 75.76% |
| 10/06/2026 | 0.80% | 100.10 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,100 CHF | 100,900 CHF | 76.89% | 76.89% |