| 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 | 0.97% | 77.64 % | 78.39 % | 125,000 | 125,000 | 125,000 | 125,000 | 96,336 CHF | 97,274 CHF | 97.77% | 97.77% |
| 22/06/2026 | 0.96% | 78.44 % | 79.19 % | 125,000 | 125,000 | 125,000 | 125,000 | 97,403 CHF | 98,340 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.94% | 79.09 % | 79.84 % | 125,000 | 125,000 | 125,000 | 125,000 | 99,080 CHF | 100,017 CHF | 99.03% | 99.03% |
| 18/06/2026 | 0.97% | 78.97 % | 79.72 % | 125,000 | 125,000 | 125,000 | 125,000 | 96,570 CHF | 97,507 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.97% | 77.18 % | 77.93 % | 125,000 | 125,000 | 125,000 | 125,000 | 96,583 CHF | 97,521 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.98% | 76.66 % | 77.41 % | 125,000 | 125,000 | 125,000 | 125,000 | 95,406 CHF | 96,343 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.97% | 76.20 % | 76.95 % | 125,000 | 125,000 | 125,000 | 125,000 | 96,271 CHF | 97,209 CHF | 99.82% | 99.82% |
| 12/06/2026 | 1.00% | 74.90 % | 75.65 % | 125,000 | 125,000 | 125,000 | 125,000 | 93,464 CHF | 94,401 CHF | 99.67% | 99.67% |
| 11/06/2026 | 1.04% | 71.54 % | 72.29 % | 125,000 | 125,000 | 125,000 | 125,000 | 89,690 CHF | 90,627 CHF | 99.95% | 99.95% |
| 10/06/2026 | 1.03% | 72.41 % | 73.16 % | 125,000 | 125,000 | 125,000 | 125,000 | 90,992 CHF | 91,930 CHF | 99.51% | 99.51% |