| 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 | - | 2.33 CHF | 2.21 CHF | 20,000 | 1,750 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.37% |
| 22/06/2026 | - | 2.13 CHF | 2.19 CHF | 25,000 | 2,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/06/2026 | - | 2.11 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 18/06/2026 | 1.84% | 2.18 CHF | 1.77 CHF | 25,000 | 13,000 | 37,249 | 13,000 | 52,069 CHF | 18,553 CHF | 64.54% | 99.51% |
| 17/06/2026 | 2.10% | 1.11 CHF | 1.14 CHF | 45,000 | 14,000 | 49,842 | 14,000 | 52,392 CHF | 15,037 CHF | 99.86% | 99.86% |
| 16/06/2026 | 2.03% | 1.05 CHF | 1.07 CHF | 50,000 | 14,000 | 48,602 | 14,000 | 52,203 CHF | 15,369 CHF | 99.99% | 99.99% |
| 15/06/2026 | 1.88% | 1.23 CHF | 1.25 CHF | 40,000 | 13,000 | 43,647 | 13,000 | 51,853 CHF | 15,783 CHF | 100.00% | 100.00% |
| 12/06/2026 | 2.10% | 1.09 CHF | 1.11 CHF | 50,000 | 14,000 | 50,272 | 14,000 | 52,597 CHF | 14,988 CHF | 99.91% | 99.91% |
| 11/06/2026 | 2.14% | 1.11 CHF | 1.14 CHF | 45,000 | 16,000 | 52,823 | 16,000 | 52,725 CHF | 16,337 CHF | 99.74% | 99.74% |
| 10/06/2026 | 2.11% | 1.03 CHF | 1.06 CHF | 50,000 | 16,000 | 51,745 | 16,000 | 51,999 CHF | 16,478 CHF | 99.75% | 99.75% |