| 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 | - | 99.90 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/06/2026 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 18/06/2026 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/06/2026 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.00% |
| 16/06/2026 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 15/06/2026 | - | 100.00 % | 100.90 % | 500,000 | 8,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/06/2026 | 0.21% | 98.30 % | 98.51 % | 500,000 | 100,000 | 500,000 | 100,000 | 491,750 CHF | 98,558 CHF | 94.74% | 98.15% |
| 11/06/2026 | 0.21% | 98.60 % | 98.91 % | 350,000 | 70,000 | 451,028 | 90,206 | 446,377 CHF | 89,463 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.21% | 98.90 % | 99.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 494,728 CHF | 99,155 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.21% | 98.80 % | 99.01 % | 500,000 | 100,000 | 500,000 | 100,000 | 494,245 CHF | 99,057 CHF | 99.99% | 99.99% |