| 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 | 0.78% | 101.70 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,700 CHF | 102,500 CHF | 98.30% | 98.30% |
| 22/06/2026 | 0.78% | 101.80 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,701 CHF | 102,500 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.71% | 101.80 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,788 CHF | 102,517 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.76% | 101.90 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,804 CHF | 102,581 CHF | 95.49% | 95.49% |
| 17/06/2026 | 0.70% | 101.90 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,895 CHF | 102,613 CHF | 97.20% | 97.20% |
| 16/06/2026 | 0.75% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,831 CHF | 102,600 CHF | 96.89% | 96.89% |
| 15/06/2026 | 0.78% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,805 CHF | 102,600 CHF | 97.94% | 97.94% |
| 12/06/2026 | 0.76% | 101.80 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,791 CHF | 102,567 CHF | 99.08% | 99.08% |
| 11/06/2026 | 0.78% | 101.70 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,601 CHF | 102,399 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.74% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,659 CHF | 102,415 CHF | 100.00% | 100.00% |