| 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 | 1.22% | 0.34 CHF | 0.34 CHF | 300,000 | 300,000 | 186,233 | 133,239 | 62,012 CHF | 44,510 CHF | 99.95% | 99.95% |
| 19/06/2026 | 4.48% | 0.34 CHF | 0.35 CHF | 25,000 | 25,000 | 22,359 | 21,006 | 7,832 CHF | 7,686 CHF | 99.98% | 99.98% |
| 18/06/2026 | 1.22% | 0.34 CHF | 0.34 CHF | 300,000 | 300,000 | 190,874 | 132,033 | 63,865 CHF | 45,199 CHF | 99.73% | 99.73% |
| 17/06/2026 | 1.18% | 0.32 CHF | 0.33 CHF | 300,000 | 300,000 | 185,809 | 135,242 | 63,184 CHF | 46,284 CHF | 99.91% | 99.91% |
| 16/06/2026 | 1.39% | 0.34 CHF | 0.34 CHF | 300,000 | 300,000 | 213,787 | 132,935 | 63,898 CHF | 41,595 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.34% | 0.25 CHF | 0.26 CHF | 325,000 | 325,000 | 203,102 | 140,711 | 60,167 CHF | 41,160 CHF | 99.98% | 99.98% |
| 12/06/2026 | 1.31% | 0.33 CHF | 0.33 CHF | 300,000 | 300,000 | 202,603 | 126,164 | 63,585 CHF | 41,304 CHF | 99.32% | 99.32% |
| 11/06/2026 | 1.22% | 0.32 CHF | 0.32 CHF | 300,000 | 300,000 | 189,184 | 134,745 | 62,294 CHF | 44,705 CHF | 99.33% | 99.33% |
| 10/06/2026 | 1.16% | 0.33 CHF | 0.33 CHF | 300,000 | 300,000 | 179,011 | 131,890 | 61,513 CHF | 44,977 CHF | 99.13% | 99.13% |
| 09/06/2026 | 1.37% | 0.30 CHF | 0.30 CHF | 300,000 | 300,000 | 203,296 | 131,802 | 60,412 CHF | 39,371 CHF | 99.65% | 99.65% |