| 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 | 3.05% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 174,202 | 174,202 | 56,228 CHF | 57,970 CHF | 99.60% | 99.60% |
| 22/06/2026 | 3.59% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 199,074 | 199,074 | 54,508 CHF | 56,498 CHF | 99.98% | 99.98% |
| 19/06/2026 | 3.71% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 52,873 CHF | 54,873 CHF | 99.87% | 99.87% |
| 18/06/2026 | 3.11% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 174,579 | 174,579 | 55,398 CHF | 57,144 CHF | 99.39% | 99.39% |
| 17/06/2026 | 3.52% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 194,562 | 194,588 | 54,276 CHF | 56,229 CHF | 99.16% | 99.16% |
| 16/06/2026 | 3.76% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 201,372 | 201,372 | 52,563 CHF | 54,577 CHF | 99.63% | 99.63% |
| 15/06/2026 | 4.48% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 243,470 | 243,470 | 53,149 CHF | 55,583 CHF | 99.66% | 99.66% |
| 12/06/2026 | 3.72% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 52,729 CHF | 54,729 CHF | 100.00% | 100.00% |
| 11/06/2026 | 3.15% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 54,760 CHF | 56,510 CHF | 99.77% | 99.77% |
| 10/06/2026 | 3.13% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 174,840 | 174,840 | 54,978 CHF | 56,727 CHF | 96.19% | 96.19% |