| 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 | 0.80% | 104.47 % | 105.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,175 CHF | 263,275 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 104.46 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,150 CHF | 263,250 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 104.46 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,150 CHF | 263,250 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 104.48 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,159 CHF | 263,259 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 104.39 % | 105.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,856 CHF | 262,956 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 104.34 % | 105.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,781 CHF | 262,881 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 104.16 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,079 CHF | 262,177 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 103.57 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,536 CHF | 260,611 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 103.30 % | 104.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,584 CHF | 260,659 CHF | 100.00% | 100.00% |