| 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 | 0.75% | 65.50 % | 66.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 65,086 CHF | 65,577 CHF | 85.57% | 85.57% |
| 19/06/2026 | 0.75% | 66.10 % | 66.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 66,332 CHF | 66,832 CHF | 82.98% | 82.98% |
| 18/06/2026 | 0.75% | 66.00 % | 66.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 64,297 CHF | 64,780 CHF | 34.82% | 34.82% |
| 17/06/2026 | 0.75% | 64.65 % | 65.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 64,569 CHF | 65,053 CHF | 59.31% | 59.31% |
| 16/06/2026 | 0.75% | 63.95 % | 64.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 63,767 CHF | 64,246 CHF | 24.00% | 24.00% |
| 15/06/2026 | 0.75% | 64.05 % | 64.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 64,375 CHF | 64,862 CHF | 73.83% | 73.83% |
| 12/06/2026 | 0.75% | 62.30 % | 62.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 61,655 CHF | 62,117 CHF | 8.25% | 8.25% |
| 11/06/2026 | 0.75% | 59.35 % | 59.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 59,580 CHF | 60,029 CHF | 73.08% | 73.08% |
| 10/06/2026 | 0.75% | 60.20 % | 60.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 60,550 CHF | 61,006 CHF | 85.75% | 85.75% |
| 09/06/2026 | 0.75% | 61.15 % | 61.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 60,433 CHF | 60,887 CHF | 88.37% | 88.37% |