| 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 | 0.60% | 1.67 CHF | 1.68 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,663,110 CHF | 1,673,110 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 1,000,000 | 1,000,000 | 999,815 | 999,815 | 1,618,140 CHF | 1,628,140 CHF | 99.59% | 99.59% |
| 16/06/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,628,810 CHF | 1,638,810 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,615,980 CHF | 1,625,980 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 1,000,000 | 1,000,000 | 999,874 | 999,874 | 1,625,120 CHF | 1,635,120 CHF | 99.40% | 99.40% |
| 11/06/2026 | 0.61% | 1.65 CHF | 1.66 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,646,560 CHF | 1,656,560 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.61% | 1.64 CHF | 1.65 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,639,730 CHF | 1,649,730 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,625,680 CHF | 1,635,680 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.61% | 1.62 CHF | 1.63 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,622,770 CHF | 1,632,770 CHF | 99.95% | 99.95% |
| 05/06/2026 | 0.62% | 1.63 CHF | 1.64 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,606,550 CHF | 1,616,550 CHF | 99.99% | 99.99% |