| 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% | 102.50 % | 103.30 % | 100,000 | 100,000 | 99,271 | 99,271 | 101,572 CHF | 102,335 CHF | 95.49% | 95.49% |
| 17/06/2026 | 0.76% | 102.20 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,297 CHF | 103,075 CHF | 79.04% | 79.04% |
| 16/06/2026 | 0.75% | 102.30 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,164 CHF | 102,933 CHF | 96.21% | 96.21% |
| 15/06/2026 | 0.75% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,978 CHF | 102,745 CHF | 97.94% | 97.94% |
| 12/06/2026 | 0.76% | 101.50 % | 102.30 % | 100,000 | 100,000 | 99,655 | 99,655 | 101,225 CHF | 102,000 CHF | 28.06% | 28.06% |
| 11/06/2026 | 0.76% | 101.30 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,188 CHF | 101,956 CHF | 69.52% | 69.52% |
| 10/06/2026 | 0.75% | 100.50 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,408 CHF | 101,166 CHF | 94.57% | 94.57% |
| 09/06/2026 | 0.76% | 100.50 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,440 CHF | 101,203 CHF | 99.47% | 99.47% |
| 08/06/2026 | 0.75% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,749 CHF | 100,504 CHF | 79.98% | 79.98% |
| 05/06/2026 | 0.75% | 99.85 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,992 CHF | 100,746 CHF | 57.85% | 57.85% |