| 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% | 102.30 % | 103.00 % | 100,000 | 100,000 | 99,271 | 99,271 | 101,261 CHF | 102,025 CHF | 95.49% | 95.49% |
| 17/06/2026 | 0.75% | 101.90 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,998 CHF | 102,764 CHF | 79.03% | 79.03% |
| 16/06/2026 | 0.75% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,870 CHF | 102,635 CHF | 96.22% | 96.22% |
| 15/06/2026 | 0.75% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,652 CHF | 102,417 CHF | 97.93% | 97.93% |
| 12/06/2026 | 0.75% | 101.10 % | 101.90 % | 100,000 | 100,000 | 99,644 | 99,644 | 100,761 CHF | 101,518 CHF | 25.98% | 25.98% |
| 11/06/2026 | 0.75% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,621 CHF | 101,376 CHF | 69.57% | 69.57% |
| 10/06/2026 | 0.75% | 99.80 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,654 CHF | 100,407 CHF | 90.09% | 90.09% |
| 09/06/2026 | 0.75% | 99.80 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,738 CHF | 100,487 CHF | 99.45% | 99.45% |
| 08/06/2026 | 0.75% | 99.35 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,952 CHF | 99,697 CHF | 79.94% | 79.94% |
| 05/06/2026 | 0.75% | 99.05 % | 99.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,192 CHF | 99,937 CHF | 57.84% | 57.84% |