| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22/06/2026 | 1.25% | 0.92 CHF | 0.93 CHF | 60,000 | 20,000 | 60,000 | 20,000 | 54,114 CHF | 18,264 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.26% | 0.93 CHF | 0.94 CHF | 60,000 | 20,000 | 60,000 | 20,000 | 56,841 CHF | 19,187 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.29% | 0.98 CHF | 0.99 CHF | 60,000 | 20,000 | 60,000 | 19,887 | 57,865 CHF | 19,431 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.23% | 0.91 CHF | 0.92 CHF | 60,000 | 20,000 | 60,000 | 20,000 | 55,713 CHF | 18,801 CHF | 79.56% | 79.56% |
| 16/06/2026 | 1.21% | 0.95 CHF | 0.97 CHF | 60,000 | 20,000 | 60,000 | 20,000 | 56,374 CHF | 19,020 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.47% | 0.87 CHF | 0.88 CHF | 60,000 | 20,000 | 56,383 | 19,242 | 49,049 CHF | 16,986 CHF | 100.00% | 100.00% |
| 12/06/2026 | 3.68% | 0.64 CHF | 0.66 CHF | 10,000 | 10,000 | 9,485 | 9,485 | 6,061 CHF | 6,278 CHF | 99.94% | 99.94% |
| 11/06/2026 | 4.06% | 0.51 CHF | 0.53 CHF | 10,000 | 10,000 | 9,749 | 9,749 | 4,885 CHF | 5,082 CHF | 99.91% | 99.91% |
| 10/06/2026 | 2.55% | 0.48 CHF | 0.49 CHF | 88,018 | 20,000 | 87,750 | 18,688 | 43,590 CHF | 9,536 CHF | 100.00% | 100.00% |