| 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 | 0.79% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,900 CHF | 101,700 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.77% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,900 CHF | 101,675 CHF | 95.04% | 95.04% |
| 18/06/2026 | 0.79% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,900 CHF | 101,700 CHF | 70.41% | 70.41% |
| 17/06/2026 | 0.74% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,900 CHF | 101,646 CHF | 31.10% | 31.10% |
| 16/06/2026 | 0.79% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,900 CHF | 101,700 CHF | 95.00% | 95.00% |
| 15/06/2026 | 0.79% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,900 CHF | 101,700 CHF | 97.93% | 97.93% |
| 12/06/2026 | 0.79% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,903 CHF | 101,700 CHF | 95.88% | 95.88% |
| 11/06/2026 | 0.73% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,901 CHF | 101,644 CHF | 75.77% | 75.77% |
| 10/06/2026 | 0.76% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,987 CHF | 101,757 CHF | 73.96% | 73.96% |
| 09/06/2026 | 0.75% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,763 CHF | 99.50% | 99.50% |