| 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 | 1.51% | 1.44 CHF | 1.45 CHF | 45,000 | 45,000 | 39,400 | 19,569 | 54,124 CHF | 27,409 CHF | 100.00% | 100.00% |
| 22/06/2026 | 1.59% | 1.27 CHF | 1.29 CHF | 45,000 | 45,000 | 41,092 | 19,320 | 52,524 CHF | 24,917 CHF | 99.98% | 99.98% |
| 19/06/2026 | 2.76% | 1.33 CHF | 1.36 CHF | 3,500 | 3,500 | 3,227 | 2,835 | 4,288 CHF | 3,889 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.72% | 1.17 CHF | 1.18 CHF | 45,000 | 45,000 | 45,102 | 19,041 | 52,949 CHF | 22,347 CHF | 99.77% | 99.77% |
| 17/06/2026 | 1.68% | 1.17 CHF | 1.18 CHF | 45,000 | 40,000 | 42,012 | 18,247 | 51,254 CHF | 22,361 CHF | 99.84% | 99.84% |
| 16/06/2026 | 1.69% | 1.27 CHF | 1.28 CHF | 40,000 | 40,000 | 40,032 | 18,490 | 51,854 CHF | 24,251 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.65% | 1.29 CHF | 1.30 CHF | 40,000 | 40,000 | 40,143 | 18,321 | 51,460 CHF | 23,759 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.46% | 1.35 CHF | 1.36 CHF | 40,000 | 40,000 | 36,082 | 17,602 | 53,292 CHF | 25,952 CHF | 99.71% | 99.71% |
| 11/06/2026 | 1.45% | 1.63 CHF | 1.65 CHF | 40,000 | 40,000 | 36,089 | 18,259 | 55,847 CHF | 28,891 CHF | 99.72% | 99.72% |
| 10/06/2026 | 1.29% | 1.65 CHF | 1.66 CHF | 40,000 | 40,000 | 32,193 | 17,667 | 51,940 CHF | 28,814 CHF | 99.36% | 99.36% |