| 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 | 1.38% | 0.29 CHF | 0.30 CHF | 400,000 | 400,000 | 235,739 | 161,272 | 67,800 CHF | 47,134 CHF | 99.98% | 99.98% |
| 19/06/2026 | 4.07% | 0.29 CHF | 0.29 CHF | 20,000 | 20,000 | 17,865 | 16,010 | 5,044 CHF | 4,701 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.36% | 0.28 CHF | 0.29 CHF | 400,000 | 400,000 | 227,147 | 159,374 | 65,955 CHF | 46,665 CHF | 99.77% | 99.77% |
| 17/06/2026 | 1.34% | 0.30 CHF | 0.30 CHF | 400,000 | 400,000 | 227,899 | 157,932 | 67,123 CHF | 46,914 CHF | 99.97% | 99.97% |
| 16/06/2026 | 1.26% | 0.31 CHF | 0.31 CHF | 400,000 | 400,000 | 220,044 | 160,199 | 69,032 CHF | 50,814 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.23% | 0.31 CHF | 0.31 CHF | 400,000 | 400,000 | 213,623 | 160,763 | 68,688 CHF | 52,105 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.15% | 0.34 CHF | 0.34 CHF | 400,000 | 400,000 | 204,066 | 157,879 | 70,032 CHF | 54,625 CHF | 99.89% | 99.89% |
| 11/06/2026 | 1.10% | 0.37 CHF | 0.37 CHF | 400,000 | 400,000 | 203,128 | 161,038 | 73,644 CHF | 59,164 CHF | 99.74% | 99.74% |
| 10/06/2026 | 1.19% | 0.37 CHF | 0.37 CHF | 400,000 | 400,000 | 211,525 | 160,910 | 71,995 CHF | 55,963 CHF | 99.65% | 99.65% |
| 09/06/2026 | 1.40% | 0.30 CHF | 0.31 CHF | 400,000 | 400,000 | 235,249 | 161,958 | 67,512 CHF | 47,499 CHF | 99.79% | 99.79% |