| 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 | 3.17% | 0.18 CHF | 0.19 CHF | 300,000 | 40,000 | 284,438 | 40,000 | 52,969 CHF | 7,705 CHF | 99.98% | 99.98% |
| 22/06/2026 | 3.38% | 0.17 CHF | 0.18 CHF | 300,000 | 40,000 | 300,252 | 40,000 | 52,424 CHF | 7,224 CHF | 100.00% | 100.00% |
| 19/06/2026 | 3.31% | 0.18 CHF | 0.19 CHF | 300,000 | 40,000 | 299,547 | 39,863 | 53,368 CHF | 7,349 CHF | 99.98% | 99.98% |
| 18/06/2026 | 3.33% | 0.18 CHF | 0.19 CHF | 275,000 | 35,000 | 297,661 | 35,000 | 52,794 CHF | 6,430 CHF | 100.00% | 100.00% |
| 17/06/2026 | 3.31% | 0.16 CHF | 0.16 CHF | 325,000 | 35,000 | 292,656 | 35,000 | 52,099 CHF | 6,463 CHF | 99.95% | 99.95% |
| 16/06/2026 | 3.38% | 0.19 CHF | 0.19 CHF | 275,000 | 35,000 | 301,814 | 35,000 | 52,831 CHF | 6,343 CHF | 100.00% | 100.00% |
| 15/06/2026 | 3.04% | 0.20 CHF | 0.21 CHF | 250,000 | 35,000 | 276,486 | 34,989 | 53,744 CHF | 7,019 CHF | 100.00% | 100.00% |
| 12/06/2026 | 2.73% | 0.21 CHF | 0.21 CHF | 250,000 | 40,000 | 245,693 | 34,470 | 53,232 CHF | 7,657 CHF | 99.91% | 99.91% |
| 11/06/2026 | 2.91% | 0.25 CHF | 0.26 CHF | 200,000 | 35,000 | 205,241 | 35,000 | 51,356 CHF | 9,027 CHF | 99.83% | 99.83% |
| 10/06/2026 | 2.60% | 0.23 CHF | 0.23 CHF | 225,000 | 35,000 | 225,551 | 35,000 | 51,616 CHF | 8,222 CHF | 99.73% | 99.73% |