| 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% | 106.20 % | 107.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,087 CHF | 106,886 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.75% | 106.30 % | 107.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,362 CHF | 107,166 CHF | 99.24% | 99.24% |
| 18/06/2026 | 1.16% | 106.30 % | 107.10 % | 100,000 | 100,000 | 58,965 | 58,965 | 62,415 CHF | 63,104 CHF | 72.25% | 72.25% |
| 17/06/2026 | 1.25% | 105.50 % | 106.80 % | 50,000 | 50,000 | 50,000 | 50,000 | 52,704 CHF | 53,364 CHF | 14.23% | 14.23% |
| 16/06/2026 | 0.76% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,204 CHF | 103,987 CHF | 44.54% | 44.54% |
| 15/06/2026 | 0.87% | 103.40 % | 104.20 % | 100,000 | 100,000 | 88,579 | 88,579 | 91,663 CHF | 92,413 CHF | 86.65% | 86.65% |
| 12/06/2026 | 0.75% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,460 CHF | 104,236 CHF | 98.98% | 98.98% |
| 11/06/2026 | 0.75% | 102.90 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,167 CHF | 103,944 CHF | 84.73% | 84.73% |
| 10/06/2026 | 0.74% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,244 CHF | 104,015 CHF | 66.07% | 66.07% |
| 09/06/2026 | 0.75% | 104.50 % | 105.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,393 CHF | 105,176 CHF | 88.78% | 88.78% |