| 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 | 2.17% | 0.17 CHF | 0.17 CHF | 325,000 | 275,000 | 287,298 | 119,600 | 52,391 CHF | 22,143 CHF | 99.90% | 99.90% |
| 22/06/2026 | 2.01% | 0.19 CHF | 0.19 CHF | 275,000 | 250,000 | 272,745 | 111,693 | 53,613 CHF | 22,385 CHF | 99.98% | 99.98% |
| 19/06/2026 | 8.79% | 0.19 CHF | 0.21 CHF | 20,000 | 20,000 | 20,061 | 17,340 | 3,867 CHF | 3,648 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.84% | 0.21 CHF | 0.21 CHF | 250,000 | 250,000 | 248,680 | 107,784 | 53,673 CHF | 23,520 CHF | 99.68% | 99.68% |
| 17/06/2026 | 1.75% | 0.23 CHF | 0.23 CHF | 250,000 | 250,000 | 230,443 | 109,586 | 52,553 CHF | 25,655 CHF | 99.90% | 99.90% |
| 16/06/2026 | 1.88% | 0.23 CHF | 0.23 CHF | 250,000 | 250,000 | 250,000 | 110,877 | 52,861 CHF | 24,397 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.98% | 0.22 CHF | 0.22 CHF | 250,000 | 250,000 | 269,532 | 113,625 | 54,032 CHF | 23,935 CHF | 100.00% | 100.00% |
| 12/06/2026 | 2.21% | 0.20 CHF | 0.20 CHF | 275,000 | 275,000 | 298,673 | 115,182 | 53,398 CHF | 21,578 CHF | 99.70% | 99.70% |
| 11/06/2026 | 2.51% | 0.14 CHF | 0.14 CHF | 375,000 | 275,000 | 335,361 | 118,898 | 52,871 CHF | 18,743 CHF | 99.58% | 99.58% |
| 10/06/2026 | 2.47% | 0.16 CHF | 0.16 CHF | 325,000 | 275,000 | 332,930 | 119,326 | 53,265 CHF | 20,065 CHF | 99.26% | 99.26% |