| 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 | - | 3.81 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 97.49% |
| 19/06/2026 | - | 3.52 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.46% |
| 18/06/2026 | 0.31% | 3.54 CHF | 3.28 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 488,926 CHF | 163,475 CHF | 5.57% | 94.24% |
| 17/06/2026 | 0.32% | 3.26 CHF | 3.27 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 472,436 CHF | 157,979 CHF | 97.47% | 99.25% |
| 16/06/2026 | 0.33% | 3.13 CHF | 3.14 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 452,607 CHF | 151,369 CHF | 96.15% | 96.15% |
| 15/06/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 439,351 CHF | 146,950 CHF | 96.62% | 96.62% |
| 12/06/2026 | 0.37% | 2.78 CHF | 2.79 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 408,470 CHF | 136,657 CHF | 96.50% | 96.50% |
| 11/06/2026 | 0.41% | 2.57 CHF | 2.58 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 366,473 CHF | 122,658 CHF | 98.65% | 98.65% |
| 10/06/2026 | 0.37% | 2.37 CHF | 2.38 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 403,496 CHF | 134,999 CHF | 87.84% | 87.84% |
| 09/06/2026 | 0.35% | 2.78 CHF | 2.79 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 432,654 CHF | 144,718 CHF | 98.48% | 98.48% |