| 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 | 0.78% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,331 CHF | 101,116 CHF | 52.87% | 52.87% |
| 19/06/2026 | 0.71% | 100.40 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,382 CHF | 101,100 CHF | 99.27% | 99.27% |
| 18/06/2026 | 0.78% | 100.40 % | 101.20 % | 100,000 | 100,000 | 98,962 | 98,962 | 99,438 CHF | 100,211 CHF | 67.11% | 67.11% |
| 17/06/2026 | 0.69% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,500 CHF | 101,200 CHF | 67.10% | 67.10% |
| 16/06/2026 | 0.76% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,479 CHF | 101,247 CHF | 31.51% | 31.51% |
| 15/06/2026 | 0.71% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,381 CHF | 101,100 CHF | 96.28% | 96.28% |
| 12/06/2026 | 0.75% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,348 CHF | 101,100 CHF | 98.88% | 98.88% |
| 11/06/2026 | 0.74% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,270 CHF | 101,013 CHF | 86.93% | 86.93% |
| 10/06/2026 | 0.79% | 100.30 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,074 CHF | 100,864 CHF | 86.19% | 86.19% |
| 09/06/2026 | 0.73% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,289 CHF | 101,024 CHF | 99.02% | 99.02% |