| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 0.41% | 2.43 CHF | 2.44 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,425,440 CHF | 2,435,440 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.42% | 2.38 CHF | 2.39 CHF | 1,000,000 | 1,000,000 | 999,786 | 999,786 | 2,374,480 CHF | 2,384,480 CHF | 99.59% | 99.59% |
| 16/06/2026 | 0.42% | 2.39 CHF | 2.40 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,386,230 CHF | 2,396,230 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.42% | 2.37 CHF | 2.38 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,371,000 CHF | 2,381,000 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.42% | 2.39 CHF | 2.40 CHF | 1,000,000 | 1,000,000 | 999,909 | 999,909 | 2,385,270 CHF | 2,395,270 CHF | 99.39% | 99.39% |
| 11/06/2026 | 0.41% | 2.41 CHF | 2.42 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,409,370 CHF | 2,419,370 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.42% | 2.40 CHF | 2.41 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,400,140 CHF | 2,410,140 CHF | 99.85% | 99.85% |
| 09/06/2026 | 0.42% | 2.39 CHF | 2.40 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,385,630 CHF | 2,395,630 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.42% | 2.38 CHF | 2.39 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,384,640 CHF | 2,394,640 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.42% | 2.39 CHF | 2.40 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,358,770 CHF | 2,368,770 CHF | 99.98% | 99.98% |