| 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 | 1.00% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,871 CHF | 100,875 CHF | 99.31% | 99.31% |
| 19/06/2026 | 1.00% | 99.65 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,647 CHF | 100,645 CHF | 95.18% | 95.18% |
| 18/06/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,266 CHF | 101,266 CHF | 99.80% | 99.80% |
| 17/06/2026 | 0.99% | 100.90 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,909 CHF | 101,909 CHF | 99.75% | 99.75% |
| 16/06/2026 | 0.98% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,127 CHF | 102,127 CHF | 99.28% | 99.28% |
| 15/06/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,866 CHF | 101,866 CHF | 99.19% | 99.19% |
| 12/06/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,468 CHF | 101,468 CHF | 99.42% | 99.42% |
| 11/06/2026 | 1.00% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,784 CHF | 100,783 CHF | 99.63% | 99.63% |
| 10/06/2026 | 1.00% | 99.25 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,298 CHF | 100,299 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.99% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,180 CHF | 101,180 CHF | 99.15% | 99.15% |