| 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% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,011 CHF | 101,011 CHF | 99.31% | 99.31% |
| 19/06/2026 | 0.99% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,973 CHF | 100,966 CHF | 95.19% | 95.19% |
| 18/06/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,087 CHF | 101,087 CHF | 99.81% | 99.81% |
| 17/06/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,089 CHF | 101,089 CHF | 99.75% | 99.75% |
| 16/06/2026 | 1.00% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,573 CHF | 100,574 CHF | 99.28% | 99.28% |
| 15/06/2026 | 0.99% | 99.60 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,741 CHF | 100,737 CHF | 99.19% | 99.19% |
| 12/06/2026 | 1.00% | 99.45 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,797 CHF | 100,798 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.01% | 99.60 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,599 CHF | 100,609 CHF | 99.63% | 99.63% |
| 10/06/2026 | 0.99% | 99.75 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,516 CHF | 100,508 CHF | 100.00% | 100.00% |
| 09/06/2026 | 1.00% | 99.60 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,703 CHF | 100,708 CHF | 99.15% | 99.15% |