| 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 | 1.23% | 0.83 CHF | 0.84 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 32,335 CHF | 32,735 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.27% | 0.79 CHF | 0.80 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 31,178 CHF | 31,578 CHF | 98.35% | 98.35% |
| 18/06/2026 | 1.23% | 0.76 CHF | 0.77 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 28,217 CHF | 28,567 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 28,426 CHF | 28,776 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.21% | 0.82 CHF | 0.83 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 28,676 CHF | 29,026 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.25% | 0.82 CHF | 0.83 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 27,900 CHF | 28,250 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.21% | 0.86 CHF | 0.87 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 28,668 CHF | 29,018 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.19% | 0.85 CHF | 0.86 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 29,326 CHF | 29,676 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.22% | 0.83 CHF | 0.84 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 28,617 CHF | 28,967 CHF | 100.00% | 100.00% |
| 09/06/2026 | 1.21% | 0.79 CHF | 0.80 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 28,826 CHF | 29,176 CHF | 100.00% | 100.00% |