| 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 | 42.15% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 47,989 CHF | 72,989 CHF | 100.00% | 100.00% |
| 19/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 18/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 17/06/2026 | 66.34% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,998,200 | 4,998,200 | 25,318 CHF | 50,318 CHF | 100.00% | 100.00% |
| 16/06/2026 | 48.05% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 42,455 CHF | 67,455 CHF | 99.59% | 99.59% |
| 15/06/2026 | 66.33% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,316 CHF | 50,316 CHF | 100.00% | 100.00% |
| 12/06/2026 | 63.84% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,984,890 | 4,984,890 | 27,650 CHF | 52,650 CHF | 100.00% | 100.00% |
| 11/06/2026 | 55.25% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 35,702 CHF | 60,702 CHF | 99.98% | 99.98% |
| 10/06/2026 | 66.20% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,435 CHF | 50,435 CHF | 100.00% | 100.00% |
| 09/06/2026 | 66.74% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,993,970 | 4,993,970 | 24,974 CHF | 49,974 CHF | 99.87% | 99.87% |