| 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 | 3.30% | 0.19 CHF | 0.19 CHF | 275,000 | 40,000 | 294,696 | 40,000 | 52,665 CHF | 7,409 CHF | 99.97% | 99.97% |
| 22/06/2026 | 3.08% | 0.19 CHF | 0.20 CHF | 275,000 | 40,000 | 275,000 | 40,000 | 52,715 CHF | 7,908 CHF | 100.00% | 100.00% |
| 19/06/2026 | 3.13% | 0.19 CHF | 0.19 CHF | 275,000 | 40,000 | 274,648 | 39,863 | 51,915 CHF | 7,776 CHF | 99.98% | 99.98% |
| 18/06/2026 | 3.11% | 0.18 CHF | 0.19 CHF | 300,000 | 35,000 | 280,047 | 35,000 | 53,128 CHF | 6,859 CHF | 100.00% | 100.00% |
| 17/06/2026 | 3.13% | 0.21 CHF | 0.22 CHF | 250,000 | 35,000 | 281,847 | 35,000 | 53,197 CHF | 6,839 CHF | 99.90% | 99.90% |
| 16/06/2026 | 3.07% | 0.18 CHF | 0.19 CHF | 300,000 | 35,000 | 273,622 | 35,000 | 52,772 CHF | 6,966 CHF | 100.00% | 100.00% |
| 15/06/2026 | 3.40% | 0.16 CHF | 0.17 CHF | 325,000 | 35,000 | 301,977 | 35,000 | 52,396 CHF | 6,293 CHF | 100.00% | 100.00% |
| 12/06/2026 | 3.89% | 0.16 CHF | 0.17 CHF | 325,000 | 40,000 | 349,690 | 34,466 | 52,944 CHF | 5,461 CHF | 99.87% | 99.87% |
| 11/06/2026 | 5.00% | 0.11 CHF | 0.12 CHF | 475,000 | 35,000 | 455,785 | 35,000 | 53,275 CHF | 4,322 CHF | 99.97% | 99.97% |
| 10/06/2026 | 4.18% | 0.14 CHF | 0.15 CHF | 375,000 | 35,000 | 379,791 | 34,787 | 53,375 CHF | 5,109 CHF | 100.00% | 100.00% |