| 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 | - | - CHF | 0.03 CHF | 0 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.34% |
| 22/06/2026 | - | - CHF | 0.02 CHF | 0 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.94% |
| 19/06/2026 | - | - CHF | 0.02 CHF | 0 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 18/06/2026 | - | - CHF | 0.03 CHF | 0 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 92.26% |
| 17/06/2026 | - | - CHF | 0.02 CHF | 0 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.70% |
| 16/06/2026 | - | - CHF | 0.02 CHF | 0 | 37,500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.09% |
| 15/06/2026 | 97.53% | 0.01 CHF | 0.03 CHF | 500,000 | 75,000 | 500,000 | 75,000 | 5,371 CHF | 2,306 CHF | 96.70% | 98.06% |
| 12/06/2026 | 47.59% | 0.01 CHF | 0.03 CHF | 500,000 | 75,000 | 500,000 | 71,470 | 10,255 CHF | 2,289 CHF | 88.41% | 90.25% |
| 11/06/2026 | 26.66% | 0.03 CHF | 0.04 CHF | 500,000 | 75,000 | 500,000 | 73,401 | 17,644 CHF | 3,362 CHF | 100.00% | 100.00% |
| 10/06/2026 | 25.94% | 0.04 CHF | 0.05 CHF | 493,380 | 75,000 | 497,514 | 70,820 | 19,264 CHF | 3,533 CHF | 99.92% | 99.92% |