| 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 | 1.02% | 0.38 CHF | 0.38 CHF | 325,000 | 325,000 | 178,715 | 132,910 | 69,360 CHF | 52,030 CHF | 99.97% | 99.97% |
| 19/06/2026 | 3.27% | 0.39 CHF | 0.40 CHF | 17,000 | 17,000 | 14,344 | 13,005 | 5,499 CHF | 5,144 CHF | 99.90% | 99.90% |
| 18/06/2026 | 0.94% | 0.40 CHF | 0.41 CHF | 325,000 | 325,000 | 163,805 | 127,702 | 68,425 CHF | 53,259 CHF | 99.75% | 99.75% |
| 17/06/2026 | 1.00% | 0.42 CHF | 0.42 CHF | 300,000 | 300,000 | 160,359 | 121,033 | 68,540 CHF | 52,313 CHF | 99.75% | 99.75% |
| 16/06/2026 | 0.98% | 0.42 CHF | 0.42 CHF | 300,000 | 300,000 | 159,149 | 122,259 | 68,531 CHF | 52,961 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.06% | 0.44 CHF | 0.44 CHF | 325,000 | 325,000 | 178,463 | 129,331 | 72,304 CHF | 53,757 CHF | 99.98% | 99.98% |
| 12/06/2026 | 1.13% | 0.37 CHF | 0.37 CHF | 300,000 | 300,000 | 173,757 | 118,003 | 65,147 CHF | 44,176 CHF | 99.58% | 99.58% |
| 11/06/2026 | 1.40% | 0.33 CHF | 0.33 CHF | 300,000 | 300,000 | 206,641 | 120,866 | 62,291 CHF | 37,531 CHF | 99.29% | 99.29% |
| 10/06/2026 | 1.33% | 0.28 CHF | 0.28 CHF | 300,000 | 300,000 | 197,599 | 121,341 | 61,441 CHF | 37,730 CHF | 99.25% | 99.25% |
| 09/06/2026 | 1.23% | 0.34 CHF | 0.34 CHF | 300,000 | 300,000 | 187,068 | 121,404 | 64,749 CHF | 42,753 CHF | 99.75% | 99.75% |