| 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 | 0.75% | 100.30 % | 101.00 % | 100,000 | 100,000 | 99,271 | 99,271 | 99,296 CHF | 100,042 CHF | 95.48% | 95.48% |
| 17/06/2026 | 0.76% | 99.80 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,963 CHF | 100,724 CHF | 79.04% | 79.04% |
| 16/06/2026 | 0.74% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,759 CHF | 100,499 CHF | 96.22% | 96.22% |
| 15/06/2026 | 0.75% | 99.35 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,534 CHF | 100,282 CHF | 97.93% | 97.93% |
| 12/06/2026 | 0.75% | 98.95 % | 99.70 % | 100,000 | 100,000 | 99,653 | 99,653 | 98,632 CHF | 99,378 CHF | 28.01% | 28.01% |
| 11/06/2026 | 0.75% | 98.45 % | 99.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,365 CHF | 99,107 CHF | 73.88% | 73.88% |
| 10/06/2026 | 0.75% | 97.30 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,102 CHF | 97,831 CHF | 99.91% | 99.91% |
| 09/06/2026 | 0.75% | 97.30 % | 98.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,172 CHF | 97,906 CHF | 99.46% | 99.46% |
| 08/06/2026 | 0.75% | 96.60 % | 97.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,093 CHF | 96,818 CHF | 79.89% | 79.89% |
| 05/06/2026 | 0.75% | 98.05 % | 98.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,273 CHF | 99,013 CHF | 57.84% | 57.84% |