| 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 | 1.18% | 85.70 % | 86.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,576 CHF | 85,576 CHF | 70.05% | 70.05% |
| 19/06/2026 | 1.20% | 83.60 % | 84.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,012 CHF | 84,012 CHF | 95.19% | 95.19% |
| 18/06/2026 | 1.19% | 84.05 % | 85.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,235 CHF | 84,235 CHF | 99.81% | 99.81% |
| 17/06/2026 | 1.21% | 83.00 % | 84.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,221 CHF | 83,221 CHF | 99.75% | 99.75% |
| 16/06/2026 | 1.21% | 82.85 % | 83.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,473 CHF | 83,473 CHF | 99.28% | 99.28% |
| 15/06/2026 | 1.19% | 82.65 % | 83.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,797 CHF | 84,797 CHF | 98.85% | 98.85% |
| 12/06/2026 | 1.22% | 81.95 % | 82.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,625 CHF | 82,625 CHF | 96.20% | 96.20% |
| 11/06/2026 | 1.25% | 80.20 % | 81.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 79,804 CHF | 80,804 CHF | 99.63% | 99.63% |
| 10/06/2026 | 1.25% | 79.15 % | 80.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 79,319 CHF | 80,319 CHF | 100.00% | 100.00% |
| 09/06/2026 | 1.23% | 79.85 % | 80.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 80,757 CHF | 81,757 CHF | 99.15% | 99.15% |