| 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 | 0.90% | 0.48 CHF | 0.49 CHF | 225,000 | 225,000 | 142,990 | 99,480 | 64,164 CHF | 45,705 CHF | 100.00% | 100.00% |
| 19/06/2026 | 2.77% | 0.42 CHF | 0.42 CHF | 18,000 | 18,000 | 16,451 | 15,339 | 6,912 CHF | 6,605 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.89% | 0.44 CHF | 0.44 CHF | 225,000 | 225,000 | 142,637 | 98,655 | 63,992 CHF | 44,723 CHF | 99.79% | 99.79% |
| 17/06/2026 | 1.10% | 0.39 CHF | 0.40 CHF | 225,000 | 225,000 | 160,448 | 100,222 | 60,177 CHF | 38,509 CHF | 99.90% | 99.90% |
| 16/06/2026 | 1.09% | 0.38 CHF | 0.39 CHF | 225,000 | 225,000 | 158,533 | 101,519 | 60,592 CHF | 39,349 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.17% | 0.37 CHF | 0.38 CHF | 225,000 | 225,000 | 166,199 | 100,441 | 60,420 CHF | 37,011 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.12% | 0.40 CHF | 0.40 CHF | 225,000 | 225,000 | 162,111 | 96,247 | 61,111 CHF | 37,515 CHF | 99.60% | 99.60% |
| 11/06/2026 | 1.29% | 0.38 CHF | 0.38 CHF | 225,000 | 225,000 | 174,109 | 100,403 | 59,210 CHF | 35,305 CHF | 99.44% | 99.44% |
| 10/06/2026 | 1.40% | 0.34 CHF | 0.34 CHF | 225,000 | 225,000 | 184,913 | 97,607 | 57,727 CHF | 31,381 CHF | 99.34% | 99.34% |