| 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 | 1.00% | 99.30 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,247 CHF | 100,249 CHF | 99.31% | 99.31% |
| 19/06/2026 | 1.00% | 99.25 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,339 CHF | 100,339 CHF | 95.19% | 95.19% |
| 18/06/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,730 CHF | 99,730 CHF | 99.81% | 99.81% |
| 17/06/2026 | 1.00% | 99.15 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,044 CHF | 100,041 CHF | 99.75% | 99.75% |
| 16/06/2026 | 1.00% | 98.90 % | 99.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,086 CHF | 100,085 CHF | 99.28% | 99.28% |
| 15/06/2026 | 0.99% | 99.30 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,492 CHF | 100,484 CHF | 99.19% | 99.19% |
| 12/06/2026 | 1.00% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,630 CHF | 100,635 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.00% | 99.30 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,238 CHF | 100,238 CHF | 99.63% | 99.63% |
| 10/06/2026 | 1.00% | 99.55 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,129 CHF | 100,124 CHF | 100.00% | 100.00% |
| 09/06/2026 | 1.01% | 98.95 % | 99.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,089 CHF | 100,090 CHF | 99.15% | 99.15% |