| 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 | 0.68% | 1.46 CHF | 1.47 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,458,310 CHF | 1,468,310 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 1,000,000 | 1,000,000 | 999,823 | 999,823 | 1,417,110 CHF | 1,427,110 CHF | 99.59% | 99.59% |
| 16/06/2026 | 0.70% | 1.43 CHF | 1.44 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,425,980 CHF | 1,435,980 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,411,600 CHF | 1,421,600 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 1,000,000 | 1,000,000 | 999,890 | 999,890 | 1,423,460 CHF | 1,433,460 CHF | 99.38% | 99.38% |
| 11/06/2026 | 0.69% | 1.44 CHF | 1.45 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,440,630 CHF | 1,450,630 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.69% | 1.44 CHF | 1.45 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,437,380 CHF | 1,447,380 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.70% | 1.43 CHF | 1.44 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,421,800 CHF | 1,431,800 CHF | 99.86% | 99.86% |
| 08/06/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,418,960 CHF | 1,428,960 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.71% | 1.43 CHF | 1.44 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,405,630 CHF | 1,415,630 CHF | 100.00% | 100.00% |