| 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 | 67.21% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 3,777,990 | 3,777,990 | 18,890 CHF | 37,827 CHF | 99.98% | 99.98% |
| 19/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 457,880 | 457,880 | 3,212,060 | 3,212,060 | 16,060 CHF | 32,121 CHF | 100.00% | 100.00% |
| 18/06/2026 | 46.93% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 2,245,290 | 2,245,290 | 16,892 CHF | 28,139 CHF | 99.90% | 99.90% |
| 17/06/2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,435,830 | 2,435,830 | 24,358 CHF | 36,561 CHF | 99.91% | 99.91% |
| 16/06/2026 | 41.94% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,689,330 | 2,689,330 | 25,514 CHF | 38,989 CHF | 100.00% | 100.00% |
| 15/06/2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,148,850 | 2,148,850 | 21,485 CHF | 32,247 CHF | 99.86% | 99.86% |
| 12/06/2026 | 30.15% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 2,058,250 | 2,058,250 | 28,293 CHF | 38,601 CHF | 99.40% | 99.40% |
| 11/06/2026 | 22.84% | 0.02 CHF | 0.03 CHF | 3,056,200 | 3,056,200 | 1,208,360 | 1,208,360 | 23,488 CHF | 29,539 CHF | 99.98% | 99.98% |
| 10/06/2026 | 20.80% | 0.03 CHF | 0.03 CHF | 3,704,200 | 3,704,200 | 1,463,720 | 1,463,720 | 31,512 CHF | 38,842 CHF | 99.82% | 99.82% |
| 09/06/2026 | 25.76% | 0.02 CHF | 0.03 CHF | 3,969,300 | 3,969,300 | 1,531,250 | 1,531,250 | 27,723 CHF | 35,395 CHF | 99.95% | 99.95% |