| 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 | 2.94% | 101.05 % | 104.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,597 CHF | 103,594 CHF | 97.78% | 97.78% |
| 22/06/2026 | 1.96% | 101.95 % | 103.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,073 CHF | 103,073 CHF | 99.92% | 99.92% |
| 19/06/2026 | 1.42% | 104.33 % | 105.83 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,000 CHF | 106,500 CHF | 98.97% | 98.97% |
| 18/06/2026 | 1.43% | 103.92 % | 105.42 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,037 CHF | 105,537 CHF | 99.91% | 99.91% |
| 17/06/2026 | 1.42% | 105.35 % | 106.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,625 CHF | 106,125 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.12% | 103.27 % | 104.77 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,333 CHF | 104,499 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.89% | 104.67 % | 105.42 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,095 CHF | 106,029 CHF | 99.84% | 99.84% |
| 12/06/2026 | 1.45% | 102.26 % | 103.76 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,437 CHF | 103,937 CHF | 99.73% | 99.73% |
| 11/06/2026 | 1.42% | 101.33 % | 102.83 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,545 CHF | 102,995 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.73% | 101.25 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,145 CHF | 102,895 CHF | 99.56% | 99.56% |