| 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 | 0.97% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,929 CHF | 100,900 CHF | 99.31% | 99.31% |
| 19/06/2026 | 0.99% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,914 CHF | 100,910 CHF | 95.19% | 95.19% |
| 18/06/2026 | 1.00% | 99.95 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,818 CHF | 100,819 CHF | 99.81% | 99.81% |
| 17/06/2026 | 1.01% | 99.95 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,991 CHF | 101,003 CHF | 99.75% | 99.75% |
| 16/06/2026 | 0.99% | 99.75 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,829 CHF | 100,819 CHF | 99.28% | 99.28% |
| 15/06/2026 | 1.00% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,894 CHF | 100,895 CHF | 99.19% | 99.19% |
| 12/06/2026 | 1.00% | 99.85 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,968 CHF | 100,969 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.00% | 99.55 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,666 CHF | 100,663 CHF | 99.63% | 99.63% |
| 10/06/2026 | 1.00% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,757 CHF | 100,755 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.99% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,899 CHF | 100,895 CHF | 99.15% | 99.15% |