| 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 | 4,685,090 | 4,685,090 | 23,425 CHF | 46,903 CHF | 100.00% | 100.00% |
| 19/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,765,410 | 4,765,410 | 23,827 CHF | 47,654 CHF | 100.00% | 100.00% |
| 18/06/2026 | 66.95% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,948,080 | 4,948,080 | 24,740 CHF | 49,507 CHF | 99.38% | 99.38% |
| 17/06/2026 | 40.30% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,489,640 | 3,489,640 | 34,896 CHF | 52,369 CHF | 99.51% | 99.51% |
| 16/06/2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,662,860 | 3,662,860 | 36,629 CHF | 54,982 CHF | 99.75% | 99.75% |
| 15/06/2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,582,420 | 4,574,710 | 45,824 CHF | 68,673 CHF | 99.95% | 99.95% |
| 12/06/2026 | 47.48% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,523,590 | 4,523,590 | 39,185 CHF | 61,944 CHF | 99.33% | 99.33% |
| 11/06/2026 | 47.74% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,473,650 | 4,433,110 | 37,954 CHF | 59,847 CHF | 99.98% | 99.98% |
| 10/06/2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,850,580 | 3,850,580 | 38,506 CHF | 57,802 CHF | 99.86% | 99.86% |
| 09/06/2026 | 40.50% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 3,734,790 | 3,714,540 | 37,348 CHF | 55,766 CHF | 100.00% | 100.00% |