| 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 | 3.48% | 0.34 CHF | 0.35 CHF | 160,000 | 17,000 | 160,708 | 17,000 | 53,194 CHF | 5,843 CHF | 100.00% | 100.00% |
| 22/06/2026 | 3.61% | 0.28 CHF | 0.29 CHF | 190,000 | 19,000 | 196,092 | 19,116 | 53,345 CHF | 5,397 CHF | 99.99% | 99.99% |
| 19/06/2026 | 3.77% | 0.22 CHF | 0.23 CHF | 225,000 | 20,000 | 228,957 | 19,952 | 51,166 CHF | 4,634 CHF | 100.00% | 100.00% |
| 18/06/2026 | 3.55% | 0.25 CHF | 0.26 CHF | 200,000 | 20,000 | 202,735 | 20,000 | 51,234 CHF | 5,240 CHF | 100.00% | 100.00% |
| 17/06/2026 | 3.56% | 0.25 CHF | 0.26 CHF | 200,000 | 20,000 | 201,515 | 20,000 | 50,899 CHF | 5,236 CHF | 100.00% | 100.00% |
| 16/06/2026 | 3.50% | 0.26 CHF | 0.27 CHF | 200,000 | 20,000 | 200,040 | 20,000 | 51,819 CHF | 5,365 CHF | 100.00% | 100.00% |
| 15/06/2026 | 3.47% | 0.25 CHF | 0.26 CHF | 200,000 | 20,000 | 200,256 | 20,000 | 50,144 CHF | 5,185 CHF | 100.00% | 100.00% |
| 12/06/2026 | 3.29% | 0.30 CHF | 0.31 CHF | 180,000 | 18,000 | 178,117 | 18,000 | 53,740 CHF | 5,615 CHF | 99.98% | 99.98% |
| 11/06/2026 | 7.25% | 0.32 CHF | 0.33 CHF | 170,000 | 18,000 | 171,363 | 17,677 | 53,116 CHF | 5,892 CHF | 100.00% | 100.00% |
| 10/06/2026 | 10.59% | 0.29 CHF | 0.32 CHF | 180,000 | 18,000 | 194,664 | 18,000 | 52,231 CHF | 5,374 CHF | 99.98% | 99.98% |