| 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 | 4,978,150 | 4,978,150 | 24,891 CHF | 49,782 CHF | 94.37% | 99.46% |
| 19/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,330 | 4,979,330 | 24,897 CHF | 49,793 CHF | 100.00% | 100.00% |
| 18/06/2026 | 43.99% | 0.01 CHF | 0.01 CHF | 3,459,500 | 3,459,500 | 3,571,660 | 3,571,660 | 33,083 CHF | 50,941 CHF | 100.00% | 100.00% |
| 17/06/2026 | 37.96% | 0.02 CHF | 0.02 CHF | 4,776,700 | 4,776,700 | 4,620,450 | 4,620,450 | 50,474 CHF | 73,581 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 | 49,795 CHF | 74,692 CHF | 100.00% | 100.00% |
| 15/06/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 4,881,200 | 4,881,200 | 4,882,230 | 4,882,230 | 48,822 CHF | 73,233 CHF | 99.40% | 99.40% |
| 12/06/2026 | 30.24% | 0.01 CHF | 0.02 CHF | 3,296,600 | 3,296,600 | 3,311,410 | 3,311,410 | 47,433 CHF | 64,034 CHF | 99.91% | 99.91% |
| 11/06/2026 | 28.18% | 0.02 CHF | 0.02 CHF | 2,589,300 | 2,589,300 | 2,618,060 | 2,618,060 | 40,098 CHF | 53,188 CHF | 99.93% | 99.93% |
| 10/06/2026 | 36.85% | 0.02 CHF | 0.03 CHF | 2,862,700 | 2,862,700 | 2,523,730 | 2,523,730 | 38,588 CHF | 52,109 CHF | 99.94% | 99.94% |
| 09/06/2026 | 38.95% | 0.02 CHF | 0.02 CHF | 3,613,200 | 3,613,200 | 3,462,640 | 3,462,640 | 36,367 CHF | 53,700 CHF | 99.47% | 99.47% |