| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.74% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,677 CHF | 101,429 CHF | 85.59% | 85.59% |
| 19/06/2026 | 0.75% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,099 CHF | 101,859 CHF | 54.35% | 54.35% |
| 18/06/2026 | 0.75% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,369 CHF | 101,127 CHF | 30.41% | 30.41% |
| 17/06/2026 | 0.74% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,357 CHF | 101,107 CHF | 59.17% | 59.17% |
| 16/06/2026 | 0.75% | 99.85 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,799 CHF | 100,551 CHF | 20.75% | 20.75% |
| 15/06/2026 | 0.75% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,706 CHF | 73.88% | 73.88% |
| 12/06/2026 | 0.75% | 99.20 % | 99.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,779 CHF | 99,525 CHF | 7.98% | 7.98% |
| 11/06/2026 | 0.75% | 97.35 % | 98.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,461 CHF | 98,198 CHF | 65.72% | 65.72% |
| 10/06/2026 | 0.75% | 97.75 % | 98.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,965 CHF | 98,702 CHF | 85.78% | 85.78% |
| 09/06/2026 | 0.75% | 98.25 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,215 CHF | 98,956 CHF | 88.38% | 88.38% |