| 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 | 0.76% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,908 CHF | 102,681 CHF | 87.42% | 87.42% |
| 22/06/2026 | 0.75% | 102.30 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,304 CHF | 103,071 CHF | 78.39% | 78.39% |
| 19/06/2026 | 0.76% | 102.30 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,313 CHF | 103,093 CHF | 33.34% | 33.34% |
| 18/06/2026 | 0.75% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,830 CHF | 102,594 CHF | 35.67% | 35.67% |
| 17/06/2026 | 0.73% | 102.10 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,162 CHF | 102,908 CHF | 8.25% | 8.25% |
| 16/06/2026 | 0.76% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,001 CHF | 102,774 CHF | 28.52% | 28.52% |
| 15/06/2026 | 0.75% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,952 CHF | 102,723 CHF | 63.77% | 63.77% |
| 12/06/2026 | 0.75% | 101.40 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,416 CHF | 102,181 CHF | 48.43% | 48.43% |
| 11/06/2026 | 0.76% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,282 CHF | 102,053 CHF | 66.26% | 66.26% |
| 10/06/2026 | 0.75% | 101.50 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,337 CHF | 102,101 CHF | 82.10% | 82.10% |