| 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 | 0.75% | 100.80 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,276 CHF | 101,029 CHF | 42.78% | 42.78% |
| 22/06/2026 | 0.75% | 99.40 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,531 CHF | 100,281 CHF | 85.39% | 85.39% |
| 19/06/2026 | 0.75% | 98.60 % | 99.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,633 CHF | 99,375 CHF | 28.62% | 28.62% |
| 18/06/2026 | 0.75% | 98.35 % | 99.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,092 CHF | 98,832 CHF | 50.02% | 50.02% |
| 17/06/2026 | 0.75% | 98.65 % | 99.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,926 CHF | 99,673 CHF | 11.14% | 11.14% |
| 16/06/2026 | 0.75% | 98.45 % | 99.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,972 CHF | 99,719 CHF | 58.78% | 58.78% |
| 15/06/2026 | 0.75% | 98.40 % | 99.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,650 CHF | 99,394 CHF | 41.67% | 41.67% |
| 12/06/2026 | 0.75% | 97.85 % | 98.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,326 CHF | 99,067 CHF | 98.90% | 98.90% |
| 11/06/2026 | 0.75% | 98.60 % | 99.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,637 CHF | 99,380 CHF | 65.58% | 65.58% |
| 10/06/2026 | 0.74% | 98.70 % | 99.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,450 CHF | 99,183 CHF | 80.59% | 80.59% |