| 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 | 10.80% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 2,220,090 | 2,220,090 | 98,209 CHF | 109,327 CHF | 100.00% | 100.00% |
| 19/06/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 1,681,300 | 1,681,300 | 1,524,330 | 1,524,330 | 68,595 CHF | 76,217 CHF | 100.00% | 100.00% |
| 18/06/2026 | 10.67% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 2,297,650 | 2,297,650 | 102,327 CHF | 113,824 CHF | 99.38% | 99.38% |
| 17/06/2026 | 9.22% | 0.05 CHF | 0.05 CHF | 4,865,900 | 4,865,900 | 2,004,560 | 2,004,560 | 102,086 CHF | 112,118 CHF | 99.40% | 99.40% |
| 16/06/2026 | 9.58% | 0.06 CHF | 0.06 CHF | 4,799,200 | 4,799,200 | 2,026,580 | 2,026,580 | 104,726 CHF | 114,874 CHF | 99.72% | 99.72% |
| 15/06/2026 | 10.44% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 2,254,120 | 2,251,590 | 107,271 CHF | 118,433 CHF | 99.95% | 99.95% |
| 12/06/2026 | 10.82% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 2,242,950 | 2,242,950 | 100,316 CHF | 111,579 CHF | 99.35% | 99.35% |
| 11/06/2026 | 10.84% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 2,234,290 | 2,220,590 | 96,563 CHF | 107,060 CHF | 99.99% | 99.99% |
| 10/06/2026 | 9.72% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 2,122,180 | 2,122,180 | 105,560 CHF | 116,187 CHF | 99.89% | 99.89% |
| 09/06/2026 | 9.60% | 0.05 CHF | 0.06 CHF | 4,925,000 | 4,925,000 | 2,075,160 | 2,067,490 | 107,067 CHF | 117,040 CHF | 100.00% | 100.00% |