| 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 | 1.31% | 0.31 CHF | 0.31 CHF | 225,000 | 225,000 | 183,185 | 99,469 | 55,494 CHF | 30,105 CHF | 100.00% | 100.00% |
| 19/06/2026 | 3.77% | 0.31 CHF | 0.31 CHF | 19,000 | 19,000 | 17,388 | 15,674 | 5,350 CHF | 5,001 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.30% | 0.30 CHF | 0.30 CHF | 225,000 | 225,000 | 186,453 | 98,467 | 56,815 CHF | 30,340 CHF | 99.91% | 99.91% |
| 17/06/2026 | 1.61% | 0.25 CHF | 0.25 CHF | 225,000 | 225,000 | 207,495 | 100,246 | 51,501 CHF | 24,978 CHF | 99.93% | 99.93% |
| 16/06/2026 | 1.40% | 0.27 CHF | 0.27 CHF | 225,000 | 225,000 | 191,406 | 101,525 | 54,651 CHF | 28,680 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.32% | 0.27 CHF | 0.28 CHF | 225,000 | 225,000 | 182,055 | 100,515 | 55,429 CHF | 30,345 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.17% | 0.34 CHF | 0.34 CHF | 225,000 | 225,000 | 169,480 | 96,241 | 58,269 CHF | 33,656 CHF | 99.37% | 99.37% |
| 11/06/2026 | 1.10% | 0.38 CHF | 0.39 CHF | 225,000 | 225,000 | 164,828 | 100,351 | 60,116 CHF | 37,165 CHF | 99.66% | 99.66% |
| 10/06/2026 | 1.17% | 0.35 CHF | 0.36 CHF | 225,000 | 225,000 | 166,577 | 100,861 | 58,889 CHF | 36,121 CHF | 99.27% | 99.27% |
| 09/06/2026 | 1.19% | 0.32 CHF | 0.32 CHF | 225,000 | 225,000 | 166,272 | 100,844 | 56,338 CHF | 33,995 CHF | 99.81% | 99.81% |