| 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 | 5.20% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 280,908 | 280,889 | 52,609 CHF | 55,414 CHF | 99.59% | 99.59% |
| 22/06/2026 | 5.35% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 294,776 | 294,776 | 53,641 CHF | 56,588 CHF | 99.98% | 99.98% |
| 19/06/2026 | 5.48% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 295,407 | 295,407 | 52,483 CHF | 55,437 CHF | 99.86% | 99.86% |
| 18/06/2026 | 5.47% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 300,061 | 300,061 | 53,404 CHF | 56,405 CHF | 99.38% | 99.38% |
| 17/06/2026 | 6.05% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 323,835 | 323,834 | 51,920 CHF | 55,158 CHF | 99.16% | 99.16% |
| 16/06/2026 | 6.03% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 322,731 | 322,731 | 51,891 CHF | 55,118 CHF | 99.63% | 99.63% |
| 15/06/2026 | 6.38% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 345,566 | 345,551 | 52,419 CHF | 55,873 CHF | 99.66% | 99.66% |
| 12/06/2026 | 6.36% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 344,390 | 344,390 | 52,386 CHF | 55,830 CHF | 100.00% | 100.00% |
| 11/06/2026 | 5.73% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 301,513 | 301,536 | 51,069 CHF | 54,088 CHF | 99.77% | 99.77% |
| 10/06/2026 | 5.50% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 299,976 | 299,976 | 53,045 CHF | 56,045 CHF | 91.47% | 91.47% |