| 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 | 0.79% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,500 CHF | 102,300 CHF | 89.34% | 89.34% |
| 22/06/2026 | 0.79% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,500 CHF | 102,300 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.79% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,500 CHF | 102,300 CHF | 81.64% | 81.64% |
| 18/06/2026 | 0.79% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,500 CHF | 102,300 CHF | 25.83% | 25.83% |
| 17/06/2026 | 0.79% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,500 CHF | 102,300 CHF | 96.84% | 96.84% |
| 16/06/2026 | 0.77% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,456 CHF | 102,236 CHF | 90.82% | 90.82% |
| 15/06/2026 | 0.79% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,500 CHF | 102,300 CHF | 90.92% | 90.92% |
| 12/06/2026 | 0.78% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,496 CHF | 102,286 CHF | 99.08% | 99.08% |
| 11/06/2026 | 0.79% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,500 CHF | 102,300 CHF | 98.35% | 98.35% |
| 10/06/2026 | 0.77% | 101.50 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,500 CHF | 102,289 CHF | 81.98% | 81.98% |