| 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 | 0.66% | 1.52 CHF | 1.53 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,516,150 CHF | 1,526,150 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 1,000,000 | 1,000,000 | 999,807 | 999,807 | 1,474,850 CHF | 1,484,850 CHF | 99.59% | 99.59% |
| 16/06/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,482,200 CHF | 1,492,200 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.68% | 1.47 CHF | 1.48 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,470,120 CHF | 1,480,120 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 1,000,000 | 1,000,000 | 999,898 | 999,898 | 1,481,350 CHF | 1,491,350 CHF | 99.41% | 99.41% |
| 11/06/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,500,120 CHF | 1,510,120 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.67% | 1.50 CHF | 1.51 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,495,050 CHF | 1,505,050 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,480,340 CHF | 1,490,340 CHF | 99.87% | 99.87% |
| 08/06/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,477,140 CHF | 1,487,140 CHF | 99.94% | 99.94% |
| 05/06/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,463,470 CHF | 1,473,470 CHF | 100.00% | 100.00% |