| 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 | 38.80% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,629,960 | 3,508,830 | 39,957 CHF | 56,336 CHF | 100.00% | 100.00% |
| 19/06/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 4,495,700 | 4,495,700 | 3,503,260 | 3,503,260 | 35,033 CHF | 52,549 CHF | 100.00% | 100.00% |
| 18/06/2026 | 40.83% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,307,260 | 3,307,260 | 36,280 CHF | 53,607 CHF | 100.00% | 100.00% |
| 17/06/2026 | 36.01% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,251,930 | 3,251,930 | 39,479 CHF | 55,781 CHF | 99.27% | 99.27% |
| 16/06/2026 | 30.00% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,303,040 | 3,263,180 | 47,474 CHF | 63,241 CHF | 99.50% | 99.50% |
| 15/06/2026 | 35.73% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,724,100 | 3,715,100 | 46,693 CHF | 65,219 CHF | 100.00% | 100.00% |
| 12/06/2026 | 41.25% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,752,040 | 3,752,040 | 37,520 CHF | 56,584 CHF | 99.40% | 99.40% |
| 11/06/2026 | 41.14% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,025,090 | 4,025,090 | 40,251 CHF | 60,700 CHF | 99.93% | 99.93% |
| 10/06/2026 | 41.26% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,002,550 | 4,002,550 | 40,026 CHF | 60,502 CHF | 99.88% | 99.88% |
| 09/06/2026 | 40.71% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,630,540 | 3,630,540 | 36,305 CHF | 54,602 CHF | 99.97% | 99.97% |