| 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 | 0.51% | 1.96 CHF | 1.97 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,953,680 CHF | 1,963,680 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 1,000,000 | 1,000,000 | 999,820 | 999,820 | 1,905,500 CHF | 1,915,500 CHF | 99.59% | 99.59% |
| 16/06/2026 | 0.52% | 1.92 CHF | 1.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,917,520 CHF | 1,927,520 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,902,390 CHF | 1,912,390 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.52% | 1.92 CHF | 1.93 CHF | 1,000,000 | 1,000,000 | 999,900 | 999,900 | 1,914,800 CHF | 1,924,800 CHF | 99.40% | 99.40% |
| 11/06/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,937,340 CHF | 1,947,340 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.52% | 1.93 CHF | 1.94 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,929,490 CHF | 1,939,490 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.52% | 1.92 CHF | 1.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,914,250 CHF | 1,924,250 CHF | 99.98% | 99.98% |
| 08/06/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,912,500 CHF | 1,922,500 CHF | 99.95% | 99.95% |
| 05/06/2026 | 0.53% | 1.92 CHF | 1.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,893,870 CHF | 1,903,870 CHF | 100.00% | 100.00% |