| 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 | 0.70% | 1.42 CHF | 1.43 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,417,610 CHF | 1,427,610 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.72% | 1.38 CHF | 1.39 CHF | 1,000,000 | 1,000,000 | 999,762 | 999,762 | 1,376,540 CHF | 1,386,540 CHF | 99.59% | 99.59% |
| 16/06/2026 | 0.72% | 1.39 CHF | 1.40 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,384,530 CHF | 1,394,530 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.73% | 1.37 CHF | 1.38 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,371,480 CHF | 1,381,480 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.72% | 1.38 CHF | 1.39 CHF | 1,000,000 | 1,000,000 | 999,912 | 999,912 | 1,382,730 CHF | 1,392,730 CHF | 99.34% | 99.34% |
| 11/06/2026 | 0.71% | 1.40 CHF | 1.41 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,400,320 CHF | 1,410,320 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.71% | 1.40 CHF | 1.41 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,396,730 CHF | 1,406,730 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.72% | 1.39 CHF | 1.40 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,380,720 CHF | 1,390,720 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.72% | 1.38 CHF | 1.39 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,378,590 CHF | 1,388,590 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.73% | 1.39 CHF | 1.40 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,365,600 CHF | 1,375,600 CHF | 100.00% | 100.00% |