| 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 | 1.81% | 0.45 CHF | 0.45 CHF | 120,000 | 20,000 | 123,282 | 20,000 | 52,836 CHF | 8,734 CHF | 99.98% | 99.98% |
| 22/06/2026 | 1.76% | 0.46 CHF | 0.47 CHF | 120,000 | 20,000 | 103,587 | 20,000 | 51,478 CHF | 10,155 CHF | 99.98% | 99.98% |
| 19/06/2026 | 1.62% | 0.53 CHF | 0.54 CHF | 100,000 | 19,000 | 97,463 | 18,953 | 53,293 CHF | 10,539 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.58% | 0.56 CHF | 0.56 CHF | 95,000 | 19,000 | 95,794 | 19,655 | 53,570 CHF | 11,172 CHF | 99.99% | 99.99% |
| 17/06/2026 | 1.55% | 0.56 CHF | 0.57 CHF | 95,000 | 20,000 | 95,051 | 20,000 | 53,632 CHF | 11,461 CHF | 99.91% | 99.91% |
| 16/06/2026 | 1.58% | 0.58 CHF | 0.59 CHF | 90,000 | 20,000 | 88,326 | 20,000 | 53,452 CHF | 12,312 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.60% | 0.61 CHF | 0.62 CHF | 90,000 | 20,000 | 85,575 | 20,000 | 53,577 CHF | 12,728 CHF | 99.59% | 99.59% |
| 12/06/2026 | 1.53% | 0.57 CHF | 0.58 CHF | 95,000 | 20,000 | 96,009 | 20,000 | 53,849 CHF | 11,394 CHF | 99.07% | 99.07% |
| 11/06/2026 | 1.56% | 0.54 CHF | 0.55 CHF | 100,000 | 25,000 | 99,876 | 25,000 | 53,300 CHF | 13,552 CHF | 99.81% | 99.81% |
| 10/06/2026 | 1.62% | 0.50 CHF | 0.50 CHF | 110,000 | 25,000 | 105,650 | 25,000 | 52,896 CHF | 12,736 CHF | 99.69% | 99.69% |