| 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 | 0.55% | 1.82 CHF | 1.83 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,814,170 CHF | 1,824,170 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.56% | 1.77 CHF | 1.78 CHF | 1,000,000 | 1,000,000 | 999,824 | 999,824 | 1,768,730 CHF | 1,778,730 CHF | 99.89% | 99.89% |
| 16/06/2026 | 0.56% | 1.78 CHF | 1.79 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,779,430 CHF | 1,789,430 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.56% | 1.77 CHF | 1.78 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,766,150 CHF | 1,776,150 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.56% | 1.78 CHF | 1.79 CHF | 1,000,000 | 1,000,000 | 999,912 | 999,912 | 1,775,910 CHF | 1,785,910 CHF | 99.39% | 99.39% |
| 11/06/2026 | 0.55% | 1.80 CHF | 1.81 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,799,170 CHF | 1,809,170 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.56% | 1.79 CHF | 1.80 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,790,200 CHF | 1,800,200 CHF | 99.98% | 99.98% |
| 09/06/2026 | 0.56% | 1.78 CHF | 1.79 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,778,420 CHF | 1,788,420 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.56% | 1.77 CHF | 1.78 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,773,740 CHF | 1,783,740 CHF | 99.98% | 99.98% |
| 05/06/2026 | 0.57% | 1.78 CHF | 1.79 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,756,650 CHF | 1,766,650 CHF | 100.00% | 100.00% |