| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 4.61% | 0.20 CHF | 0.21 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 95,479 CHF | 33,326 CHF | 92.70% | 92.70% |
| 22/06/2026 | 4.34% | 0.21 CHF | 0.22 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 101,543 CHF | 35,348 CHF | 99.29% | 99.29% |
| 19/06/2026 | 4.54% | 0.22 CHF | 0.23 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 96,831 CHF | 33,777 CHF | 99.07% | 99.07% |
| 18/06/2026 | 5.23% | 0.20 CHF | 0.21 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 83,939 CHF | 29,480 CHF | 99.36% | 99.36% |
| 17/06/2026 | 4.64% | 0.21 CHF | 0.22 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 94,803 CHF | 33,101 CHF | 99.36% | 99.36% |
| 16/06/2026 | 4.82% | 0.20 CHF | 0.21 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 405,021 CHF | 31,877 CHF | 99.33% | 99.33% |
| 15/06/2026 | 4.77% | 0.20 CHF | 0.21 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 409,997 CHF | 32,250 CHF | 99.38% | 99.38% |
| 12/06/2026 | 4.30% | 0.21 CHF | 0.22 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 457,279 CHF | 35,796 CHF | 98.90% | 98.90% |
| 11/06/2026 | 3.82% | 0.24 CHF | 0.25 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 514,481 CHF | 40,086 CHF | 99.33% | 99.33% |
| 10/06/2026 | 3.76% | 0.26 CHF | 0.27 CHF | 2,000,000 | 150,000 | 2,000,000 | 150,000 | 522,139 CHF | 40,660 CHF | 99.33% | 99.33% |