| 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 | 1.37% | 0.31 CHF | 0.31 CHF | 400,000 | 400,000 | 227,690 | 160,839 | 70,158 CHF | 50,954 CHF | 99.77% | 99.77% |
| 19/06/2026 | 4.53% | 0.30 CHF | 0.30 CHF | 20,000 | 20,000 | 17,822 | 16,010 | 4,911 CHF | 4,599 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.34% | 0.29 CHF | 0.30 CHF | 375,000 | 375,000 | 213,385 | 153,840 | 62,967 CHF | 44,878 CHF | 99.83% | 99.83% |
| 17/06/2026 | 1.22% | 0.33 CHF | 0.33 CHF | 400,000 | 400,000 | 204,879 | 161,718 | 70,079 CHF | 55,559 CHF | 99.91% | 99.91% |
| 16/06/2026 | 1.25% | 0.34 CHF | 0.34 CHF | 400,000 | 400,000 | 198,885 | 163,034 | 71,782 CHF | 59,315 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.25% | 0.39 CHF | 0.40 CHF | 400,000 | 400,000 | 204,687 | 160,709 | 72,921 CHF | 58,320 CHF | 99.97% | 99.97% |
| 12/06/2026 | 1.20% | 0.36 CHF | 0.36 CHF | 400,000 | 400,000 | 191,671 | 157,490 | 72,278 CHF | 59,772 CHF | 99.67% | 99.67% |
| 11/06/2026 | 1.23% | 0.37 CHF | 0.37 CHF | 400,000 | 400,000 | 193,051 | 159,502 | 72,305 CHF | 60,211 CHF | 99.31% | 99.31% |
| 10/06/2026 | 1.20% | 0.40 CHF | 0.40 CHF | 375,000 | 375,000 | 202,658 | 151,844 | 74,759 CHF | 58,033 CHF | 99.52% | 99.52% |