| 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 | 1.73% | 0.23 CHF | 0.23 CHF | 225,000 | 225,000 | 225,000 | 99,677 | 51,814 CHF | 23,895 CHF | 99.98% | 99.98% |
| 19/06/2026 | 5.24% | 0.22 CHF | 0.23 CHF | 19,000 | 19,000 | 18,138 | 15,673 | 3,957 CHF | 3,601 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.75% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 227,116 | 98,452 | 51,445 CHF | 22,793 CHF | 99.91% | 99.91% |
| 17/06/2026 | 1.45% | 0.28 CHF | 0.28 CHF | 225,000 | 225,000 | 202,754 | 100,239 | 56,270 CHF | 28,557 CHF | 99.90% | 99.90% |
| 16/06/2026 | 1.67% | 0.26 CHF | 0.27 CHF | 225,000 | 225,000 | 225,000 | 101,512 | 54,033 CHF | 25,623 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.84% | 0.25 CHF | 0.26 CHF | 225,000 | 225,000 | 244,604 | 100,434 | 53,652 CHF | 23,309 CHF | 99.98% | 99.98% |
| 12/06/2026 | 2.15% | 0.19 CHF | 0.20 CHF | 275,000 | 225,000 | 283,052 | 96,270 | 52,400 CHF | 17,999 CHF | 99.62% | 99.62% |
| 11/06/2026 | 2.39% | 0.15 CHF | 0.15 CHF | 350,000 | 225,000 | 316,419 | 100,340 | 52,716 CHF | 16,924 CHF | 99.58% | 99.58% |
| 10/06/2026 | 2.28% | 0.18 CHF | 0.18 CHF | 300,000 | 225,000 | 297,505 | 100,937 | 52,622 CHF | 18,191 CHF | 99.36% | 99.36% |
| 09/06/2026 | 2.13% | 0.21 CHF | 0.21 CHF | 250,000 | 225,000 | 287,882 | 97,599 | 53,964 CHF | 19,626 CHF | 99.81% | 99.81% |