| 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 | 0.89% | 101.35 % | 102.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,706 CHF | 101,606 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.89% | 100.72 % | 101.62 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,772 CHF | 101,672 CHF | 99.04% | 99.04% |
| 18/06/2026 | 0.90% | 99.37 % | 100.27 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,595 CHF | 100,495 CHF | 99.89% | 99.89% |
| 17/06/2026 | 0.90% | 99.89 % | 100.79 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,011 CHF | 100,911 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.90% | 99.07 % | 99.97 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,713 CHF | 100,613 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.90% | 99.79 % | 100.69 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,846 CHF | 100,746 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.90% | 99.58 % | 100.48 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,152 CHF | 100,052 CHF | 99.70% | 99.70% |
| 11/06/2026 | 0.91% | 98.92 % | 99.82 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,539 CHF | 99,439 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.92% | 98.79 % | 99.69 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,588 CHF | 98,488 CHF | 99.55% | 99.55% |
| 09/06/2026 | 0.92% | 97.23 % | 98.13 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,960 CHF | 97,860 CHF | 99.16% | 99.16% |