| 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% | 96.45 % | 97.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,034 CHF | 96,758 CHF | 96.34% | 96.34% |
| 19/06/2026 | 0.75% | 95.75 % | 96.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,616 CHF | 96,339 CHF | 86.92% | 86.92% |
| 18/06/2026 | 0.75% | 95.05 % | 95.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,522 CHF | 95,235 CHF | 95.49% | 95.49% |
| 17/06/2026 | 0.75% | 94.05 % | 94.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,259 CHF | 94,969 CHF | 77.65% | 77.65% |
| 16/06/2026 | 0.75% | 95.25 % | 95.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,885 CHF | 95,600 CHF | 73.22% | 73.22% |
| 15/06/2026 | 0.75% | 94.15 % | 94.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,029 CHF | 94,739 CHF | 97.96% | 97.96% |
| 12/06/2026 | 0.75% | 93.50 % | 94.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,663 CHF | 94,371 CHF | 91.00% | 91.00% |
| 11/06/2026 | 0.75% | 93.45 % | 94.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,562 CHF | 94,269 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.75% | 93.15 % | 93.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,221 CHF | 92,915 CHF | 77.88% | 77.88% |
| 09/06/2026 | 0.75% | 91.85 % | 92.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,808 CHF | 92,500 CHF | 99.31% | 99.31% |