| 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 | 1.52% | 79.10 % | 79.90 % | 100,000 | 100,000 | 124,452 | 124,452 | 98,588 CHF | 99,947 CHF | 99.01% | 99.01% |
| 19/06/2026 | - | 78.70 % | 82.10 % | 6,000 | 6,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18/06/2026 | 1.43% | 79.30 % | 80.10 % | 100,000 | 100,000 | 137,452 | 137,452 | 108,749 CHF | 110,217 CHF | 98.94% | 98.94% |
| 17/06/2026 | 1.66% | 79.10 % | 80.10 % | 100,000 | 100,000 | 124,657 | 124,657 | 98,690 CHF | 100,257 CHF | 97.81% | 97.81% |
| 16/06/2026 | 1.42% | 79.10 % | 79.90 % | 100,000 | 100,000 | 137,461 | 137,461 | 109,170 CHF | 110,638 CHF | 98.94% | 98.94% |
| 15/06/2026 | 1.68% | 79.70 % | 80.70 % | 100,000 | 100,000 | 137,108 | 137,108 | 108,693 CHF | 110,433 CHF | 98.70% | 98.70% |
| 12/06/2026 | 1.44% | 78.50 % | 79.30 % | 100,000 | 100,000 | 137,633 | 137,633 | 108,052 CHF | 109,521 CHF | 98.27% | 98.27% |
| 11/06/2026 | 3.97% | 77.00 % | 78.00 % | 100,000 | 100,000 | 48,783 | 48,783 | 37,449 CHF | 37,999 CHF | 98.99% | 98.99% |
| 10/06/2026 | 1.44% | 80.50 % | 81.30 % | 250,000 | 250,000 | 138,589 | 138,589 | 109,964 CHF | 111,444 CHF | 95.70% | 95.70% |
| 09/06/2026 | 1.04% | 79.80 % | 81.00 % | 100,000 | 100,000 | 137,539 | 137,539 | 110,196 CHF | 111,311 CHF | 98.61% | 98.61% |