| 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 | 1.06% | 97.80 % | 98.80 % | 500,000 | 500,000 | 361,389 | 361,389 | 353,490 CHF | 357,121 CHF | 99.78% | 99.78% |
| 22/06/2026 | 1.07% | 97.80 % | 98.80 % | 500,000 | 500,000 | 361,170 | 361,170 | 352,289 CHF | 355,917 CHF | 100.00% | 100.00% |
| 19/06/2026 | - | 97.20 % | 98.40 % | 200,000 | 200,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18/06/2026 | 1.07% | 97.40 % | 98.40 % | 500,000 | 500,000 | 361,266 | 361,266 | 351,444 CHF | 355,073 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.04% | 99.70 % | 100.70 % | 500,000 | 500,000 | 361,879 | 361,879 | 360,898 CHF | 364,533 CHF | 99.04% | 99.04% |
| 16/06/2026 | 1.04% | 99.80 % | 100.80 % | 500,000 | 500,000 | 361,268 | 361,268 | 360,545 CHF | 364,174 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.04% | 99.70 % | 100.70 % | 500,000 | 500,000 | 361,186 | 361,186 | 361,672 CHF | 365,300 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.04% | 100.10 % | 101.10 % | 500,000 | 500,000 | 361,679 | 361,679 | 361,625 CHF | 365,257 CHF | 99.34% | 99.34% |
| 11/06/2026 | 1.05% | 99.50 % | 100.50 % | 500,000 | 500,000 | 361,303 | 361,303 | 359,175 CHF | 362,804 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.05% | 99.50 % | 100.50 % | 500,000 | 500,000 | 361,667 | 361,667 | 360,043 CHF | 363,676 CHF | 99.17% | 99.17% |