| 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 | 0.48% | 2.08 CHF | 2.09 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,074,910 CHF | 2,084,910 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 1,000,000 | 1,000,000 | 999,798 | 999,798 | 2,026,220 CHF | 2,036,220 CHF | 99.59% | 99.59% |
| 16/06/2026 | 0.49% | 2.04 CHF | 2.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,038,690 CHF | 2,048,690 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,024,130 CHF | 2,034,130 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.49% | 2.04 CHF | 2.05 CHF | 1,000,000 | 1,000,000 | 999,898 | 999,898 | 2,035,680 CHF | 2,045,680 CHF | 99.41% | 99.41% |
| 11/06/2026 | 0.48% | 2.06 CHF | 2.07 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,059,020 CHF | 2,069,020 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.49% | 2.05 CHF | 2.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,050,340 CHF | 2,060,340 CHF | 99.91% | 99.91% |
| 09/06/2026 | 0.49% | 2.04 CHF | 2.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,037,110 CHF | 2,047,110 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,034,460 CHF | 2,044,460 CHF | 99.94% | 99.94% |
| 05/06/2026 | 0.50% | 2.04 CHF | 2.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,014,990 CHF | 2,024,990 CHF | 100.00% | 100.00% |