| 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 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,515 CHF | 101,515 CHF | 99.31% | 99.31% |
| 19/06/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,503 CHF | 101,503 CHF | 95.19% | 95.19% |
| 18/06/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,449 CHF | 101,449 CHF | 99.81% | 99.81% |
| 17/06/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,410 CHF | 101,410 CHF | 99.75% | 99.75% |
| 16/06/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,439 CHF | 101,439 CHF | 99.28% | 99.28% |
| 15/06/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,532 CHF | 101,532 CHF | 99.19% | 99.19% |
| 12/06/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,284 CHF | 101,284 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,269 CHF | 101,269 CHF | 99.63% | 99.63% |
| 10/06/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,320 CHF | 101,320 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,251 CHF | 101,251 CHF | 99.15% | 99.15% |