| 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 | 0.87% | 94.30 % | 95.10 % | 500,000 | 500,000 | 364,198 | 364,198 | 342,558 CHF | 345,481 CHF | 99.78% | 99.78% |
| 22/06/2026 | 0.88% | 92.90 % | 93.70 % | 500,000 | 500,000 | 364,063 | 364,063 | 338,523 CHF | 341,446 CHF | 100.00% | 100.00% |
| 19/06/2026 | - | 93.30 % | 94.30 % | 200,000 | 200,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18/06/2026 | 0.87% | 92.50 % | 93.30 % | 500,000 | 500,000 | 364,067 | 364,067 | 341,320 CHF | 344,242 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.87% | 94.60 % | 95.40 % | 500,000 | 500,000 | 364,157 | 364,157 | 344,026 CHF | 346,949 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.87% | 94.00 % | 94.80 % | 500,000 | 500,000 | 364,148 | 364,148 | 343,379 CHF | 346,302 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.87% | 93.90 % | 94.70 % | 500,000 | 500,000 | 364,084 | 364,084 | 343,599 CHF | 346,522 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.87% | 94.90 % | 95.70 % | 500,000 | 500,000 | 364,556 | 364,556 | 345,320 CHF | 348,246 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.87% | 94.70 % | 95.50 % | 500,000 | 500,000 | 364,207 | 364,207 | 343,079 CHF | 346,003 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.87% | 94.10 % | 94.90 % | 500,000 | 500,000 | 364,638 | 364,638 | 342,611 CHF | 345,538 CHF | 99.16% | 99.16% |