| 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 | 1.17% | 2.18 CHF | 2.20 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 63,623 CHF | 53,641 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.20% | 2.08 CHF | 2.11 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 62,021 CHF | 52,307 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.20% | 1.96 CHF | 1.98 CHF | 30,000 | 25,000 | 30,000 | 24,865 | 55,683 CHF | 46,708 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.31% | 1.68 CHF | 1.70 CHF | 30,000 | 25,000 | 32,250 | 25,000 | 55,068 CHF | 43,364 CHF | 86.00% | 86.00% |
| 16/06/2026 | 1.43% | 1.57 CHF | 1.59 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 61,631 CHF | 39,075 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.83% | 1.23 CHF | 1.25 CHF | 50,000 | 25,000 | 48,334 | 24,899 | 59,187 CHF | 31,072 CHF | 100.00% | 100.00% |
| 12/06/2026 | 2.21% | 1.09 CHF | 1.12 CHF | 50,000 | 25,000 | 50,000 | 23,725 | 56,302 CHF | 27,262 CHF | 99.85% | 99.85% |
| 11/06/2026 | 2.17% | 1.10 CHF | 1.12 CHF | 50,000 | 25,000 | 50,185 | 24,244 | 55,417 CHF | 27,430 CHF | 86.95% | 86.95% |
| 10/06/2026 | 2.01% | 1.20 CHF | 1.22 CHF | 50,000 | 25,000 | 43,902 | 23,480 | 54,986 CHF | 30,173 CHF | 99.97% | 99.97% |
| 09/06/2026 | 1.71% | 1.36 CHF | 1.38 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 56,550 CHF | 35,952 CHF | 100.00% | 100.00% |