| 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 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,925,050 | 4,925,050 | 24,625 CHF | 49,303 CHF | 100.00% | 100.00% |
| 19/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,971,950 | 4,971,950 | 24,860 CHF | 49,720 CHF | 100.00% | 100.00% |
| 18/06/2026 | 66.95% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,948,190 | 4,948,190 | 24,741 CHF | 49,508 CHF | 99.37% | 99.37% |
| 17/06/2026 | 60.08% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,398,500 | 4,398,500 | 27,238 CHF | 49,262 CHF | 99.47% | 99.47% |
| 16/06/2026 | 64.66% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,583,270 | 4,583,270 | 25,315 CHF | 48,284 CHF | 99.74% | 99.74% |
| 15/06/2026 | 67.23% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,925,440 | 4,916,590 | 24,627 CHF | 49,218 CHF | 100.00% | 100.00% |
| 12/06/2026 | 67.51% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,903,560 | 4,903,560 | 24,518 CHF | 49,194 CHF | 99.39% | 99.39% |
| 11/06/2026 | 67.01% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,943,070 | 4,897,800 | 24,715 CHF | 49,010 CHF | 100.00% | 100.00% |
| 10/06/2026 | 67.23% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,734,960 | 4,734,960 | 23,675 CHF | 47,403 CHF | 99.88% | 99.88% |
| 09/06/2026 | 59.70% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,648,600 | 4,620,740 | 30,166 CHF | 53,123 CHF | 99.99% | 99.99% |