| 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 | 1.38% | 97.00 % | 98.00 % | 250,000 | 250,000 | 143,208 | 143,208 | 138,695 CHF | 140,491 CHF | 99.11% | 99.11% |
| 22/06/2026 | 1.19% | 96.20 % | 97.00 % | 250,000 | 250,000 | 142,693 | 142,693 | 137,324 CHF | 138,829 CHF | 100.00% | 100.00% |
| 19/06/2026 | - | 96.00 % | 97.40 % | 62,000 | 62,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18/06/2026 | 1.18% | 96.20 % | 97.00 % | 250,000 | 250,000 | 142,655 | 142,655 | 137,964 CHF | 139,468 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.40% | 96.50 % | 97.50 % | 250,000 | 250,000 | 142,737 | 142,737 | 137,281 CHF | 139,071 CHF | 99.84% | 99.84% |
| 16/06/2026 | 1.20% | 95.10 % | 95.90 % | 250,000 | 250,000 | 142,700 | 142,700 | 136,129 CHF | 137,634 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.40% | 95.80 % | 96.80 % | 250,000 | 250,000 | 142,691 | 142,691 | 136,519 CHF | 138,310 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.20% | 95.20 % | 96.00 % | 250,000 | 250,000 | 142,987 | 142,987 | 135,751 CHF | 137,258 CHF | 99.28% | 99.28% |
| 11/06/2026 | 1.42% | 95.40 % | 96.40 % | 250,000 | 250,000 | 142,685 | 142,685 | 135,085 CHF | 136,875 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.22% | 93.60 % | 94.40 % | 250,000 | 250,000 | 142,687 | 142,687 | 133,249 CHF | 134,746 CHF | 99.99% | 99.99% |