| 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 | 0.64% | 1.57 CHF | 1.58 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,564,110 CHF | 1,574,110 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 1,000,000 | 1,000,000 | 999,806 | 999,806 | 1,519,930 CHF | 1,529,930 CHF | 99.55% | 99.55% |
| 16/06/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,529,980 CHF | 1,539,980 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,518,930 CHF | 1,528,930 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 1,000,000 | 1,000,000 | 999,887 | 999,887 | 1,526,310 CHF | 1,536,310 CHF | 99.41% | 99.41% |
| 11/06/2026 | 0.64% | 1.55 CHF | 1.56 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,549,280 CHF | 1,559,280 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.65% | 1.54 CHF | 1.55 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,540,670 CHF | 1,550,670 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,529,540 CHF | 1,539,540 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,524,140 CHF | 1,534,140 CHF | 99.95% | 99.95% |
| 05/06/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,507,300 CHF | 1,517,300 CHF | 100.00% | 100.00% |