| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 1.01% | 99.50 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,492 CHF | 100,502 CHF | 97.82% | 97.82% |
| 22/06/2026 | 1.01% | 99.55 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,561 CHF | 100,571 CHF | 99.31% | 99.31% |
| 19/06/2026 | 1.02% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,339 CHF | 100,362 CHF | 95.19% | 95.19% |
| 18/06/2026 | 1.00% | 99.25 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,300 CHF | 100,300 CHF | 99.81% | 99.81% |
| 17/06/2026 | 0.99% | 99.50 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,679 CHF | 100,671 CHF | 99.75% | 99.75% |
| 16/06/2026 | 1.00% | 99.50 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,495 CHF | 100,492 CHF | 99.28% | 99.28% |
| 15/06/2026 | 1.01% | 99.30 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,369 CHF | 100,379 CHF | 99.19% | 99.19% |
| 12/06/2026 | 1.00% | 99.25 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,319 CHF | 100,320 CHF | 99.81% | 99.81% |
| 11/06/2026 | 1.00% | 99.20 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,230 CHF | 100,223 CHF | 99.55% | 99.55% |
| 10/06/2026 | 1.00% | 99.30 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,422 CHF | 100,423 CHF | 99.58% | 99.58% |