| 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 | 1.16% | 0.38 CHF | 0.39 CHF | 225,000 | 225,000 | 174,344 | 99,681 | 60,286 CHF | 35,795 CHF | 99.98% | 99.98% |
| 19/06/2026 | 3.60% | 0.32 CHF | 0.32 CHF | 19,000 | 19,000 | 17,229 | 15,673 | 5,548 CHF | 5,208 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.14% | 0.34 CHF | 0.34 CHF | 225,000 | 225,000 | 166,778 | 98,559 | 58,195 CHF | 34,866 CHF | 99.71% | 99.71% |
| 17/06/2026 | 1.54% | 0.30 CHF | 0.30 CHF | 225,000 | 225,000 | 205,362 | 100,223 | 56,566 CHF | 28,701 CHF | 99.87% | 99.87% |
| 16/06/2026 | 1.47% | 0.29 CHF | 0.29 CHF | 225,000 | 225,000 | 197,643 | 101,509 | 56,072 CHF | 29,389 CHF | 99.98% | 99.98% |
| 15/06/2026 | 1.56% | 0.27 CHF | 0.28 CHF | 225,000 | 225,000 | 205,449 | 100,521 | 54,649 CHF | 27,246 CHF | 99.98% | 99.98% |
| 12/06/2026 | 1.52% | 0.30 CHF | 0.30 CHF | 225,000 | 225,000 | 205,196 | 96,278 | 56,739 CHF | 28,085 CHF | 99.60% | 99.60% |
| 11/06/2026 | 1.81% | 0.28 CHF | 0.28 CHF | 225,000 | 225,000 | 225,000 | 100,331 | 53,960 CHF | 25,436 CHF | 99.59% | 99.59% |
| 10/06/2026 | 1.95% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 245,034 | 100,908 | 52,327 CHF | 22,571 CHF | 99.59% | 99.59% |