| 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 | 1.23% | 0.39 CHF | 0.39 CHF | 225,000 | 225,000 | 171,715 | 79,007 | 59,251 CHF | 28,126 CHF | 99.90% | 99.90% |
| 22/06/2026 | 1.28% | 0.30 CHF | 0.30 CHF | 200,000 | 200,000 | 166,072 | 72,606 | 54,720 CHF | 23,279 CHF | 100.00% | 100.00% |
| 19/06/2026 | 4.36% | 0.30 CHF | 0.31 CHF | 8,000 | 8,000 | 7,083 | 5,340 | 2,196 CHF | 1,710 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.21% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 153,307 | 71,594 | 52,732 CHF | 22,440 CHF | 99.65% | 99.65% |
| 17/06/2026 | 0.95% | 0.45 CHF | 0.46 CHF | 200,000 | 200,000 | 135,439 | 72,910 | 60,027 CHF | 32,614 CHF | 99.82% | 99.82% |
| 16/06/2026 | 0.99% | 0.44 CHF | 0.45 CHF | 200,000 | 200,000 | 141,226 | 73,679 | 60,115 CHF | 32,089 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.88% | 0.44 CHF | 0.45 CHF | 190,000 | 190,000 | 123,156 | 66,946 | 57,750 CHF | 30,113 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.65% | 0.71 CHF | 0.72 CHF | 200,000 | 200,000 | 108,099 | 70,485 | 71,522 CHF | 48,353 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.51% | 0.83 CHF | 0.84 CHF | 200,000 | 200,000 | 91,069 | 71,487 | 76,469 CHF | 60,287 CHF | 98.95% | 98.95% |
| 10/06/2026 | 0.54% | 0.86 CHF | 0.86 CHF | 200,000 | 200,000 | 96,042 | 72,648 | 76,682 CHF | 58,805 CHF | 99.13% | 99.13% |