| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 0.93% | 107.20 % | 108.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,179 CHF | 108,179 CHF | 99.81% | 99.81% |
| 17/06/2026 | 0.93% | 107.30 % | 108.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,282 CHF | 108,282 CHF | 99.76% | 99.76% |
| 16/06/2026 | 0.93% | 107.10 % | 108.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,092 CHF | 108,093 CHF | 99.28% | 99.28% |
| 15/06/2026 | 0.93% | 107.40 % | 107.80 % | 70,000 | 100,000 | 99,998 | 100,000 | 107,455 CHF | 108,457 CHF | 5.39% | 99.19% |
| 12/06/2026 | 0.93% | 106.50 % | 107.80 % | 5,000 | 100,000 | 100,000 | 100,000 | 106,748 CHF | 107,749 CHF | 71.74% | 100.00% |
| 11/06/2026 | 0.94% | 106.00 % | 107.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,978 CHF | 106,978 CHF | 99.63% | 99.63% |
| 10/06/2026 | 0.95% | 105.50 % | 106.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,196 CHF | 106,196 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.95% | 105.30 % | 106.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,169 CHF | 106,169 CHF | 99.15% | 99.15% |
| 08/06/2026 | 0.95% | 104.80 % | 105.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,801 CHF | 105,801 CHF | 98.56% | 98.56% |
| 05/06/2026 | 0.95% | 105.10 % | 106.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,113 CHF | 106,113 CHF | 99.83% | 99.83% |