| 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 | 0.75% | 105.70 % | 106.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,536 CHF | 106,333 CHF | 85.59% | 85.59% |
| 19/06/2026 | 0.75% | 105.70 % | 106.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,849 CHF | 106,646 CHF | 54.37% | 54.37% |
| 18/06/2026 | 0.75% | 105.90 % | 106.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,347 CHF | 106,141 CHF | 30.39% | 30.39% |
| 17/06/2026 | 0.75% | 105.40 % | 106.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,339 CHF | 106,133 CHF | 59.33% | 59.33% |
| 16/06/2026 | 0.75% | 104.90 % | 105.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,898 CHF | 105,691 CHF | 20.79% | 20.79% |
| 15/06/2026 | 0.75% | 104.80 % | 105.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,983 CHF | 105,772 CHF | 73.88% | 73.88% |
| 12/06/2026 | 0.76% | 104.40 % | 105.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,185 CHF | 104,977 CHF | 8.11% | 8.11% |
| 11/06/2026 | 0.75% | 103.20 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,241 CHF | 104,019 CHF | 65.85% | 65.85% |
| 10/06/2026 | 0.75% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,580 CHF | 104,359 CHF | 85.79% | 85.79% |
| 09/06/2026 | 0.75% | 103.80 % | 104.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,856 CHF | 104,639 CHF | 88.60% | 88.60% |