| 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 | 1.57% | 3.40 CHF | 3.44 CHF | 25,000 | 25,000 | 21,068 | 20,018 | 94,901 CHF | 91,190 CHF | 99.53% | 99.53% |
| 19/06/2026 | 1.47% | 5.00 CHF | 5.12 CHF | 10,000 | 10,000 | 19,962 | 19,797 | 100,872 CHF | 101,453 CHF | 92.86% | 92.86% |
| 18/06/2026 | 1.41% | 4.77 CHF | 4.81 CHF | 25,000 | 25,000 | 21,063 | 20,007 | 100,169 CHF | 96,404 CHF | 99.59% | 99.59% |
| 17/06/2026 | 1.45% | 4.72 CHF | 4.76 CHF | 25,000 | 25,000 | 13,329 | 13,329 | 67,866 CHF | 68,763 CHF | 95.53% | 95.53% |
| 16/06/2026 | 1.41% | 5.50 CHF | 5.54 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 102,728 CHF | 104,101 CHF | 98.36% | 98.36% |
| 15/06/2026 | 1.32% | 5.18 CHF | 5.21 CHF | 25,000 | 25,000 | 21,077 | 20,013 | 104,000 CHF | 100,044 CHF | 98.36% | 98.36% |
| 12/06/2026 | 1.36% | 4.76 CHF | 4.80 CHF | 25,000 | 25,000 | 21,061 | 20,015 | 98,016 CHF | 94,584 CHF | 99.49% | 99.49% |
| 11/06/2026 | 1.39% | 3.79 CHF | 3.82 CHF | 25,000 | 25,000 | 21,081 | 20,179 | 89,440 CHF | 86,632 CHF | 97.61% | 97.61% |
| 10/06/2026 | 1.47% | 4.71 CHF | 4.75 CHF | 25,000 | 25,000 | 21,090 | 19,990 | 99,720 CHF | 95,878 CHF | 95.76% | 95.76% |
| 09/06/2026 | 1.38% | 4.85 CHF | 4.89 CHF | 25,000 | 25,000 | 21,064 | 20,008 | 104,441 CHF | 100,605 CHF | 99.63% | 99.63% |