| 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 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,800 CHF | 101,800 CHF | 99.31% | 99.31% |
| 19/06/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,587 CHF | 101,587 CHF | 95.18% | 95.18% |
| 18/06/2026 | 0.98% | 101.20 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,277 CHF | 102,277 CHF | 99.80% | 99.80% |
| 17/06/2026 | 0.97% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,211 CHF | 103,211 CHF | 99.75% | 99.75% |
| 16/06/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,219 CHF | 103,219 CHF | 99.28% | 99.28% |
| 15/06/2026 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,901 CHF | 102,901 CHF | 99.19% | 99.19% |
| 12/06/2026 | 0.98% | 102.40 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,728 CHF | 102,728 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,834 CHF | 101,834 CHF | 99.22% | 99.22% |
| 10/06/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,333 CHF | 101,333 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.98% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,514 CHF | 102,514 CHF | 99.15% | 99.15% |