| 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 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,270 | 4,979,270 | 24,896 CHF | 49,793 CHF | 99.46% | 99.46% |
| 19/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,310 | 4,979,310 | 24,897 CHF | 49,793 CHF | 100.00% | 100.00% |
| 18/06/2026 | 47.72% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,380 | 4,979,380 | 42,555 CHF | 67,452 CHF | 100.00% | 100.00% |
| 17/06/2026 | 40.01% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,978,100 | 4,978,100 | 49,781 CHF | 74,677 CHF | 99.41% | 99.41% |
| 16/06/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,480 | 4,979,480 | 49,792 CHF | 74,689 CHF | 100.00% | 100.00% |
| 15/06/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,260 | 4,979,260 | 49,793 CHF | 74,689 CHF | 99.40% | 99.40% |
| 12/06/2026 | 40.14% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,966,370 | 4,966,370 | 49,664 CHF | 74,561 CHF | 99.93% | 99.93% |
| 11/06/2026 | 39.76% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,979,300 | 4,979,300 | 50,322 CHF | 75,218 CHF | 99.93% | 99.93% |
| 10/06/2026 | 49.13% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,490,330 | 4,490,330 | 45,672 CHF | 69,754 CHF | 100.00% | 100.00% |
| 09/06/2026 | 40.09% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,974,010 | 4,974,010 | 49,704 CHF | 74,601 CHF | 99.47% | 99.47% |