| 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 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/06/2026 | - | 100.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 18/06/2026 | - | 100.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/06/2026 | - | 100.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.01% |
| 16/06/2026 | - | 100.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 15/06/2026 | - | 100.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/06/2026 | 0.30% | 100.10 % | 100.40 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,250 CHF | 50,200 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.30% | 100.10 % | 100.40 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,250 CHF | 50,200 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.30% | 100.10 % | 100.40 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,250 CHF | 50,200 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.30% | 100.10 % | 100.40 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,250 CHF | 50,200 CHF | 100.00% | 100.00% |