| 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% | 98.80 % | 99.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,662 CHF | 99,407 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.75% | 98.80 % | 99.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,750 CHF | 99,494 CHF | 99.24% | 99.24% |
| 18/06/2026 | 0.75% | 98.60 % | 99.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,436 CHF | 99,178 CHF | 95.49% | 95.49% |
| 17/06/2026 | 0.75% | 98.35 % | 99.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,406 CHF | 99,148 CHF | 97.22% | 97.22% |
| 16/06/2026 | 0.75% | 98.35 % | 99.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,566 CHF | 99,309 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 98.40 % | 99.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,905 CHF | 99,650 CHF | 97.95% | 97.95% |
| 12/06/2026 | 0.75% | 98.70 % | 99.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,620 CHF | 99,364 CHF | 98.92% | 98.92% |
| 11/06/2026 | 0.75% | 98.75 % | 99.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,109 CHF | 99,855 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.75% | 99.20 % | 99.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,197 CHF | 99,944 CHF | 99.98% | 99.98% |
| 09/06/2026 | 0.75% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,325 CHF | 100,073 CHF | 99.43% | 99.43% |