| 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 | 0.77% | 100.70 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,600 CHF | 101,381 CHF | 42.91% | 42.91% |
| 19/06/2026 | 0.74% | 100.70 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,749 CHF | 101,500 CHF | 99.27% | 99.27% |
| 18/06/2026 | 0.77% | 100.50 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,519 CHF | 101,300 CHF | 80.26% | 80.26% |
| 17/06/2026 | 0.72% | 100.60 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,577 CHF | 101,305 CHF | 83.21% | 83.21% |
| 16/06/2026 | 0.77% | 100.50 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,494 CHF | 101,274 CHF | 57.58% | 57.58% |
| 15/06/2026 | 0.75% | 100.60 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,633 CHF | 101,391 CHF | 66.70% | 66.70% |
| 12/06/2026 | 0.73% | 100.30 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,346 CHF | 101,082 CHF | 61.30% | 61.30% |
| 11/06/2026 | 0.75% | 100.00 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,867 CHF | 100,618 CHF | 71.86% | 71.86% |
| 10/06/2026 | 0.73% | 100.10 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,281 CHF | 101,014 CHF | 83.57% | 83.57% |
| 09/06/2026 | 0.74% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,223 CHF | 100,968 CHF | 55.99% | 55.99% |