| 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 | 1.29% | 0.32 CHF | 0.32 CHF | 300,000 | 300,000 | 194,468 | 130,379 | 60,752 CHF | 40,781 CHF | 99.97% | 99.97% |
| 19/06/2026 | 4.74% | 0.33 CHF | 0.34 CHF | 18,000 | 18,000 | 19,471 | 18,000 | 6,441 CHF | 6,246 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.30% | 0.32 CHF | 0.32 CHF | 300,000 | 300,000 | 200,218 | 129,201 | 62,853 CHF | 41,647 CHF | 99.74% | 99.74% |
| 17/06/2026 | 1.25% | 0.30 CHF | 0.31 CHF | 300,000 | 300,000 | 192,760 | 131,209 | 61,993 CHF | 42,417 CHF | 99.83% | 99.83% |
| 16/06/2026 | 1.49% | 0.32 CHF | 0.32 CHF | 300,000 | 300,000 | 221,693 | 132,955 | 61,461 CHF | 38,839 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.45% | 0.23 CHF | 0.24 CHF | 300,000 | 300,000 | 208,195 | 135,569 | 57,833 CHF | 37,026 CHF | 99.98% | 99.98% |
| 12/06/2026 | 1.40% | 0.31 CHF | 0.31 CHF | 300,000 | 300,000 | 212,115 | 126,228 | 62,217 CHF | 38,867 CHF | 99.42% | 99.42% |
| 11/06/2026 | 1.29% | 0.30 CHF | 0.31 CHF | 300,000 | 300,000 | 197,707 | 134,505 | 61,342 CHF | 42,038 CHF | 99.29% | 99.29% |
| 10/06/2026 | 1.21% | 0.31 CHF | 0.31 CHF | 300,000 | 300,000 | 184,614 | 131,953 | 60,317 CHF | 42,662 CHF | 99.52% | 99.52% |
| 09/06/2026 | 1.45% | 0.28 CHF | 0.29 CHF | 300,000 | 300,000 | 212,842 | 131,797 | 59,228 CHF | 36,832 CHF | 99.56% | 99.56% |