| 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 | 1.43% | 82.10 % | 83.10 % | 500,000 | 500,000 | 362,096 | 362,096 | 300,345 CHF | 304,490 CHF | 99.11% | 99.11% |
| 22/06/2026 | 1.15% | 83.30 % | 84.10 % | 500,000 | 500,000 | 361,205 | 361,205 | 311,683 CHF | 315,098 CHF | 100.00% | 100.00% |
| 19/06/2026 | - | 87.00 % | 88.20 % | 200,000 | 200,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18/06/2026 | 1.15% | 87.90 % | 88.70 % | 500,000 | 500,000 | 360,607 | 360,607 | 312,072 CHF | 315,486 CHF | 99.52% | 99.52% |
| 17/06/2026 | 1.35% | 88.70 % | 89.70 % | 500,000 | 500,000 | 361,323 | 361,323 | 319,607 CHF | 323,746 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.11% | 89.80 % | 90.60 % | 500,000 | 500,000 | 361,298 | 361,298 | 323,112 CHF | 326,528 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.34% | 88.70 % | 89.70 % | 500,000 | 500,000 | 361,238 | 361,238 | 322,217 CHF | 326,355 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.11% | 89.30 % | 90.10 % | 500,000 | 500,000 | 361,629 | 361,629 | 323,396 CHF | 326,814 CHF | 99.29% | 99.29% |
| 11/06/2026 | 1.36% | 86.80 % | 87.80 % | 500,000 | 500,000 | 361,244 | 361,244 | 316,306 CHF | 320,445 CHF | 99.96% | 99.96% |
| 10/06/2026 | 1.15% | 87.20 % | 88.00 % | 500,000 | 500,000 | 361,814 | 361,814 | 314,975 CHF | 318,394 CHF | 99.11% | 99.11% |