| 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 | 0.79% | 1.22 CHF | 1.23 CHF | 50,000 | 20,000 | 40,998 | 20,000 | 51,780 CHF | 25,475 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 51,487 CHF | 25,943 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.73% | 1.35 CHF | 1.36 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 54,322 CHF | 27,361 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.38% | 1.35 CHF | 1.36 CHF | 40,000 | 20,000 | 14,498 | 11,462 | 18,681 CHF | 14,850 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.42% | 1.27 CHF | 1.28 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 12,182 CHF | 12,357 CHF | 84.77% | 84.77% |
| 16/06/2026 | 1.33% | 0.74 CHF | 0.75 CHF | 70,000 | 20,000 | 70,000 | 20,000 | 52,391 CHF | 15,169 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.44% | 0.76 CHF | 0.77 CHF | 70,000 | 20,000 | 56,847 | 17,772 | 45,430 CHF | 14,409 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.31% | 0.76 CHF | 0.77 CHF | 70,000 | 20,000 | 68,028 | 18,916 | 54,755 CHF | 15,429 CHF | 99.85% | 99.85% |
| 11/06/2026 | 1.32% | 0.73 CHF | 0.74 CHF | 70,000 | 20,000 | 70,000 | 19,447 | 54,252 CHF | 15,279 CHF | 99.99% | 99.99% |
| 10/06/2026 | 1.35% | 0.81 CHF | 0.82 CHF | 70,000 | 20,000 | 69,944 | 18,614 | 55,263 CHF | 14,938 CHF | 99.99% | 99.99% |