| 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 | 0.75% | 99.25 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,887 CHF | 99,631 CHF | 94.61% | 94.61% |
| 22/06/2026 | 0.75% | 99.20 % | 99.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,029 CHF | 99,776 CHF | 83.73% | 83.73% |
| 19/06/2026 | 0.75% | 100.80 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,836 CHF | 101,596 CHF | 85.15% | 85.15% |
| 18/06/2026 | 0.75% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,666 CHF | 101,425 CHF | 95.49% | 95.49% |
| 17/06/2026 | 0.77% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,512 CHF | 101,287 CHF | 77.95% | 77.95% |
| 16/06/2026 | 0.75% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,563 CHF | 101,316 CHF | 55.20% | 55.20% |
| 15/06/2026 | 0.76% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,541 CHF | 101,305 CHF | 80.12% | 80.12% |
| 12/06/2026 | 0.75% | 99.55 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,680 CHF | 100,429 CHF | 93.87% | 93.87% |
| 11/06/2026 | 0.75% | 98.90 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,682 CHF | 99,426 CHF | 47.19% | 47.19% |
| 10/06/2026 | 0.75% | 98.15 % | 98.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,421 CHF | 99,161 CHF | 81.43% | 81.43% |