| 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 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 22/06/2026 | 1.00% | 104.48 % | 105.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,200 CHF | 263,825 CHF | 41.82% | 41.82% |
| 19/06/2026 | 1.00% | 104.49 % | 105.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,221 CHF | 263,846 CHF | 48.58% | 48.58% |
| 18/06/2026 | 1.00% | 104.49 % | 105.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,179 CHF | 263,804 CHF | 44.85% | 44.85% |
| 17/06/2026 | 1.00% | 104.45 % | 105.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,142 CHF | 263,767 CHF | 44.10% | 44.10% |
| 16/06/2026 | 1.00% | 104.31 % | 105.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,613 CHF | 263,238 CHF | 47.68% | 47.68% |
| 15/06/2026 | 1.00% | 104.34 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,340 CHF | 262,965 CHF | 58.20% | 58.20% |
| 12/06/2026 | 1.00% | 103.99 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,905 CHF | 262,515 CHF | 63.65% | 63.65% |
| 11/06/2026 | 1.00% | 103.95 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,649 CHF | 261,251 CHF | 77.83% | 77.83% |
| 10/06/2026 | 1.00% | 103.24 % | 104.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,096 CHF | 259,677 CHF | 64.02% | 64.02% |