| 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 | 39.89% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,235 CHF | 75,235 CHF | 100.00% | 100.00% |
| 19/06/2026 | 31.24% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 69,158 CHF | 94,158 CHF | 99.82% | 99.82% |
| 18/06/2026 | 30.21% | 0.01 CHF | 0.02 CHF | 4,917,600 | 4,917,600 | 4,917,800 | 4,917,800 | 70,234 CHF | 94,823 CHF | 100.00% | 100.00% |
| 17/06/2026 | 28.59% | 0.02 CHF | 0.02 CHF | 4,273,000 | 4,273,000 | 4,289,140 | 4,289,140 | 64,337 CHF | 85,792 CHF | 100.00% | 100.00% |
| 16/06/2026 | 27.49% | 0.02 CHF | 0.03 CHF | 3,716,500 | 3,716,500 | 3,674,400 | 3,674,400 | 58,280 CHF | 76,652 CHF | 100.00% | 100.00% |
| 15/06/2026 | 22.43% | 0.02 CHF | 0.03 CHF | 3,372,200 | 3,372,200 | 3,332,650 | 3,332,650 | 66,102 CHF | 82,766 CHF | 100.00% | 100.00% |
| 12/06/2026 | 21.65% | 0.02 CHF | 0.03 CHF | 3,245,300 | 3,245,300 | 3,249,500 | 3,249,500 | 67,774 CHF | 84,072 CHF | 99.91% | 99.91% |
| 11/06/2026 | 19.18% | 0.02 CHF | 0.03 CHF | 2,677,300 | 2,677,300 | 2,678,160 | 2,678,160 | 63,664 CHF | 77,055 CHF | 99.71% | 99.71% |
| 10/06/2026 | 17.61% | 0.03 CHF | 0.04 CHF | 2,995,300 | 2,995,300 | 2,994,300 | 2,994,300 | 77,920 CHF | 92,891 CHF | 99.93% | 99.93% |
| 09/06/2026 | 22.03% | 0.03 CHF | 0.03 CHF | 3,668,400 | 3,668,400 | 3,580,620 | 3,580,620 | 72,620 CHF | 90,537 CHF | 100.00% | 100.00% |