| 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 | 19.98% | 0.05 CHF | 0.06 CHF | 875,000 | 250,000 | 822,399 | 250,000 | 37,051 CHF | 13,764 CHF | 98.99% | 98.99% |
| 22/06/2026 | 19.62% | 0.05 CHF | 0.06 CHF | 900,000 | 250,000 | 839,362 | 250,000 | 38,618 CHF | 14,014 CHF | 100.00% | 100.00% |
| 19/06/2026 | 20.14% | 0.05 CHF | 0.06 CHF | 975,000 | 250,000 | 971,970 | 250,000 | 43,417 CHF | 13,670 CHF | 100.00% | 100.00% |
| 18/06/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,000 CHF | 12,500 CHF | 99.94% | 99.94% |
| 17/06/2026 | 21.63% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 984,505 | 250,000 | 40,632 CHF | 12,831 CHF | 99.64% | 99.64% |
| 16/06/2026 | 20.00% | 0.05 CHF | 0.06 CHF | 875,000 | 250,000 | 858,261 | 250,000 | 38,622 CHF | 13,750 CHF | 100.00% | 100.00% |
| 15/06/2026 | 19.38% | 0.05 CHF | 0.06 CHF | 875,000 | 250,000 | 819,908 | 250,000 | 38,267 CHF | 14,174 CHF | 98.51% | 98.51% |
| 12/06/2026 | 18.23% | 0.05 CHF | 0.06 CHF | 850,000 | 250,000 | 832,264 | 250,000 | 41,493 CHF | 14,965 CHF | 99.68% | 99.68% |
| 11/06/2026 | 16.20% | 0.06 CHF | 0.07 CHF | 750,000 | 475,000 | 676,879 | 438,219 | 38,349 CHF | 29,336 CHF | 99.70% | 99.70% |
| 10/06/2026 | 15.38% | 0.06 CHF | 0.07 CHF | 625,000 | 425,000 | 613,342 | 424,814 | 36,823 CHF | 29,752 CHF | 95.93% | 95.93% |