| 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 | 0.74% | 101.70 % | 102.45 % | 50,000 | 50,000 | 50,000 | 50,000 | 50,560 CHF | 50,935 CHF | 97.79% | 97.79% |
| 22/06/2026 | 0.74% | 101.25 % | 102.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 50,398 CHF | 50,773 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.74% | 100.96 % | 101.71 % | 50,000 | 50,000 | 50,000 | 50,000 | 50,274 CHF | 50,649 CHF | 99.04% | 99.04% |
| 18/06/2026 | 0.75% | 100.21 % | 100.96 % | 50,000 | 50,000 | 50,000 | 50,000 | 50,147 CHF | 50,522 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.76% | 98.79 % | 99.54 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,475 CHF | 49,850 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.75% | 99.77 % | 100.52 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,913 CHF | 50,288 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 99.22 % | 99.97 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,756 CHF | 50,131 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.77% | 97.77 % | 98.52 % | 50,000 | 50,000 | 50,000 | 50,000 | 48,607 CHF | 48,982 CHF | 99.71% | 99.71% |
| 11/06/2026 | 0.79% | 94.73 % | 95.48 % | 50,000 | 50,000 | 50,000 | 50,000 | 47,265 CHF | 47,640 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 94.05 % | 94.80 % | 50,000 | 50,000 | 50,000 | 50,000 | 46,800 CHF | 47,175 CHF | 99.51% | 99.51% |