| 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 | 0.77% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,474 CHF | 103,263 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.75% | 102.70 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,673 CHF | 103,444 CHF | 99.24% | 99.24% |
| 18/06/2026 | 1.12% | 102.60 % | 103.40 % | 100,000 | 100,000 | 62,058 | 62,058 | 63,520 CHF | 64,189 CHF | 53.71% | 53.71% |
| 17/06/2026 | 1.25% | 102.10 % | 103.30 % | 50,000 | 50,000 | 50,000 | 50,000 | 51,008 CHF | 51,650 CHF | 14.23% | 14.23% |
| 16/06/2026 | 0.77% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,297 CHF | 101,069 CHF | 44.53% | 44.53% |
| 15/06/2026 | 0.87% | 100.40 % | 101.20 % | 100,000 | 100,000 | 88,573 | 88,573 | 88,912 CHF | 89,642 CHF | 86.66% | 86.66% |
| 12/06/2026 | 0.76% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,229 CHF | 100,990 CHF | 98.84% | 98.84% |
| 11/06/2026 | 0.75% | 99.65 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,973 CHF | 100,725 CHF | 84.72% | 84.72% |
| 10/06/2026 | 0.76% | 100.20 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,109 CHF | 100,869 CHF | 66.16% | 66.16% |
| 09/06/2026 | 0.76% | 100.60 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,769 CHF | 101,536 CHF | 99.49% | 99.49% |