| 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% | 98.30 % | 99.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,045 CHF | 98,784 CHF | 96.60% | 96.60% |
| 19/06/2026 | 0.75% | 97.85 % | 98.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,733 CHF | 98,471 CHF | 86.94% | 86.94% |
| 18/06/2026 | 0.75% | 97.30 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,872 CHF | 97,603 CHF | 95.49% | 95.49% |
| 17/06/2026 | 0.75% | 96.60 % | 97.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,710 CHF | 97,438 CHF | 77.67% | 77.67% |
| 16/06/2026 | 0.75% | 97.35 % | 98.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,207 CHF | 97,941 CHF | 73.22% | 73.22% |
| 15/06/2026 | 0.75% | 96.50 % | 97.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,524 CHF | 97,251 CHF | 97.98% | 97.98% |
| 12/06/2026 | 0.75% | 96.15 % | 96.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,278 CHF | 97,004 CHF | 91.01% | 91.01% |
| 11/06/2026 | 0.75% | 96.00 % | 96.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,031 CHF | 96,756 CHF | 98.16% | 98.16% |
| 10/06/2026 | 0.75% | 95.65 % | 96.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,844 CHF | 95,557 CHF | 78.06% | 78.06% |
| 09/06/2026 | 0.75% | 94.50 % | 95.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,487 CHF | 95,200 CHF | 99.31% | 99.31% |