| 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% | 98.55 % | 99.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,268 CHF | 99,009 CHF | 98.31% | 98.31% |
| 22/06/2026 | 0.75% | 98.35 % | 99.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,144 CHF | 98,880 CHF | 82.91% | 82.91% |
| 19/06/2026 | 0.75% | 98.05 % | 98.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,713 CHF | 98,453 CHF | 72.16% | 72.16% |
| 18/06/2026 | 0.75% | 97.80 % | 98.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,836 CHF | 98,572 CHF | 95.49% | 95.49% |
| 17/06/2026 | 0.76% | 97.85 % | 98.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,529 CHF | 98,268 CHF | 87.52% | 87.52% |
| 16/06/2026 | 0.75% | 97.95 % | 98.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,957 CHF | 98,692 CHF | 89.57% | 89.57% |
| 15/06/2026 | 0.75% | 97.65 % | 98.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,462 CHF | 98,198 CHF | 97.95% | 97.95% |
| 12/06/2026 | 0.75% | 97.25 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,884 CHF | 97,617 CHF | 84.91% | 84.91% |
| 11/06/2026 | 0.76% | 96.90 % | 97.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,444 CHF | 97,177 CHF | 87.28% | 87.28% |
| 10/06/2026 | 0.74% | 96.35 % | 97.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,099 CHF | 96,816 CHF | 99.63% | 99.63% |