| 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 | 0.99% | 0.43 CHF | 0.43 CHF | 400,000 | 400,000 | 180,428 | 160,519 | 76,639 CHF | 68,664 CHF | 99.77% | 99.77% |
| 19/06/2026 | 2.76% | 0.44 CHF | 0.44 CHF | 20,000 | 20,000 | 17,116 | 16,009 | 7,709 CHF | 7,405 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.94% | 0.44 CHF | 0.44 CHF | 375,000 | 375,000 | 178,735 | 153,822 | 78,840 CHF | 69,148 CHF | 99.81% | 99.81% |
| 17/06/2026 | 1.13% | 0.40 CHF | 0.40 CHF | 400,000 | 400,000 | 197,197 | 161,746 | 75,629 CHF | 63,138 CHF | 99.88% | 99.88% |
| 16/06/2026 | 1.24% | 0.39 CHF | 0.39 CHF | 400,000 | 400,000 | 202,327 | 163,063 | 74,274 CHF | 60,962 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.13% | 0.34 CHF | 0.35 CHF | 400,000 | 400,000 | 193,104 | 160,946 | 73,027 CHF | 61,322 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.17% | 0.39 CHF | 0.40 CHF | 400,000 | 400,000 | 198,891 | 156,756 | 75,100 CHF | 60,366 CHF | 99.41% | 99.41% |
| 11/06/2026 | 1.17% | 0.39 CHF | 0.40 CHF | 400,000 | 400,000 | 193,989 | 159,617 | 74,770 CHF | 62,615 CHF | 99.37% | 99.37% |
| 10/06/2026 | 1.08% | 0.36 CHF | 0.36 CHF | 375,000 | 375,000 | 181,432 | 152,145 | 69,728 CHF | 58,279 CHF | 99.25% | 99.25% |