| 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 | 0.62% | 1.62 CHF | 1.63 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,618,580 CHF | 1,628,580 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 1,000,000 | 1,000,000 | 999,776 | 999,776 | 1,575,060 CHF | 1,585,060 CHF | 99.59% | 99.59% |
| 16/06/2026 | 0.63% | 1.59 CHF | 1.60 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,582,910 CHF | 1,592,910 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.63% | 1.57 CHF | 1.58 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,570,800 CHF | 1,580,800 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 1,000,000 | 1,000,000 | 999,877 | 999,877 | 1,582,250 CHF | 1,592,250 CHF | 99.38% | 99.38% |
| 11/06/2026 | 0.62% | 1.60 CHF | 1.61 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,600,460 CHF | 1,610,460 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.62% | 1.60 CHF | 1.61 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,596,650 CHF | 1,606,650 CHF | 99.96% | 99.96% |
| 09/06/2026 | 0.63% | 1.59 CHF | 1.60 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,580,720 CHF | 1,590,720 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,578,660 CHF | 1,588,660 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.64% | 1.58 CHF | 1.59 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,564,480 CHF | 1,574,480 CHF | 99.94% | 99.94% |