| 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 | 0.69% | 100.60 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,600 CHF | 101,300 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.70% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,600 CHF | 101,311 CHF | 90.01% | 90.01% |
| 18/06/2026 | 0.77% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,600 CHF | 101,378 CHF | 70.35% | 70.35% |
| 17/06/2026 | 0.70% | 100.60 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,600 CHF | 101,310 CHF | 31.15% | 31.15% |
| 16/06/2026 | 0.79% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,600 CHF | 101,398 CHF | 95.01% | 95.01% |
| 15/06/2026 | 0.79% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,600 CHF | 101,400 CHF | 97.93% | 97.93% |
| 12/06/2026 | 0.79% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,600 CHF | 101,400 CHF | 95.89% | 95.89% |
| 11/06/2026 | 0.76% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,577 CHF | 101,342 CHF | 75.73% | 75.73% |
| 10/06/2026 | 0.73% | 100.60 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,663 CHF | 101,400 CHF | 73.96% | 73.96% |
| 09/06/2026 | 0.73% | 100.70 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,665 CHF | 101,400 CHF | 99.47% | 99.47% |