| 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 | 0.78% | 102.10 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,100 CHF | 102,900 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.73% | 102.10 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,087 CHF | 102,832 CHF | 89.97% | 89.97% |
| 18/06/2026 | 0.69% | 102.10 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,100 CHF | 102,808 CHF | 70.37% | 70.37% |
| 17/06/2026 | 0.77% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,044 CHF | 102,831 CHF | 31.17% | 31.17% |
| 16/06/2026 | 0.77% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,030 CHF | 102,814 CHF | 94.99% | 94.99% |
| 15/06/2026 | 0.78% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,089 CHF | 102,886 CHF | 97.92% | 97.92% |
| 12/06/2026 | 0.74% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,000 CHF | 102,753 CHF | 95.88% | 95.88% |
| 11/06/2026 | 0.74% | 102.00 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,943 CHF | 102,700 CHF | 75.78% | 75.78% |
| 10/06/2026 | 0.75% | 101.90 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,980 CHF | 102,749 CHF | 73.83% | 73.83% |
| 09/06/2026 | 0.78% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,099 CHF | 102,893 CHF | 99.48% | 99.48% |