| 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 | 1.12% | 0.35 CHF | 0.35 CHF | 225,000 | 225,000 | 166,374 | 99,673 | 59,297 CHF | 36,310 CHF | 99.95% | 99.95% |
| 19/06/2026 | 3.38% | 0.35 CHF | 0.35 CHF | 19,000 | 19,000 | 17,193 | 15,673 | 5,891 CHF | 5,549 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.14% | 0.36 CHF | 0.36 CHF | 225,000 | 225,000 | 166,680 | 98,427 | 58,412 CHF | 34,955 CHF | 99.91% | 99.91% |
| 17/06/2026 | 1.01% | 0.40 CHF | 0.41 CHF | 225,000 | 225,000 | 150,874 | 100,329 | 60,470 CHF | 40,833 CHF | 99.95% | 99.95% |
| 16/06/2026 | 1.10% | 0.38 CHF | 0.39 CHF | 225,000 | 225,000 | 166,372 | 101,514 | 60,701 CHF | 38,032 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.18% | 0.38 CHF | 0.38 CHF | 225,000 | 225,000 | 174,136 | 100,479 | 59,879 CHF | 35,582 CHF | 99.98% | 99.98% |
| 12/06/2026 | 1.31% | 0.31 CHF | 0.32 CHF | 225,000 | 225,000 | 183,008 | 96,339 | 56,240 CHF | 29,817 CHF | 99.55% | 99.55% |
| 11/06/2026 | 1.40% | 0.27 CHF | 0.28 CHF | 225,000 | 225,000 | 192,356 | 100,196 | 55,710 CHF | 29,240 CHF | 99.59% | 99.59% |
| 10/06/2026 | 1.33% | 0.30 CHF | 0.31 CHF | 225,000 | 225,000 | 187,936 | 100,744 | 56,309 CHF | 30,513 CHF | 99.14% | 99.14% |
| 09/06/2026 | 1.30% | 0.33 CHF | 0.34 CHF | 225,000 | 225,000 | 188,083 | 97,508 | 58,703 CHF | 31,542 CHF | 99.74% | 99.74% |