| 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 | 0.54% | 1.86 CHF | 1.87 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,855,000 CHF | 1,865,000 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.55% | 1.81 CHF | 1.82 CHF | 1,000,000 | 1,000,000 | 999,744 | 999,744 | 1,809,310 CHF | 1,819,310 CHF | 99.55% | 99.55% |
| 16/06/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,820,000 CHF | 1,830,000 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.55% | 1.81 CHF | 1.82 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,807,890 CHF | 1,817,890 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 1,000,000 | 1,000,000 | 999,905 | 999,905 | 1,817,000 CHF | 1,827,000 CHF | 99.41% | 99.41% |
| 11/06/2026 | 0.54% | 1.84 CHF | 1.85 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,839,900 CHF | 1,849,900 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.54% | 1.83 CHF | 1.84 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,831,180 CHF | 1,841,180 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,819,940 CHF | 1,829,940 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,815,120 CHF | 1,825,120 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,797,010 CHF | 1,807,010 CHF | 100.00% | 100.00% |