| 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 | 0.83% | 1.20 CHF | 1.21 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,194,910 CHF | 1,204,910 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.86% | 1.16 CHF | 1.17 CHF | 1,000,000 | 1,000,000 | 999,807 | 999,807 | 1,155,040 CHF | 1,165,040 CHF | 99.91% | 99.91% |
| 16/06/2026 | 0.86% | 1.17 CHF | 1.18 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,161,510 CHF | 1,171,510 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,150,090 CHF | 1,160,090 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.86% | 1.16 CHF | 1.17 CHF | 1,000,000 | 1,000,000 | 999,872 | 999,872 | 1,159,290 CHF | 1,169,290 CHF | 99.40% | 99.40% |
| 11/06/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,180,000 CHF | 1,190,000 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,172,870 CHF | 1,182,870 CHF | 99.99% | 99.99% |
| 09/06/2026 | 0.86% | 1.16 CHF | 1.17 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,160,000 CHF | 1,170,000 CHF | 99.82% | 99.82% |
| 08/06/2026 | 0.86% | 1.16 CHF | 1.17 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,155,360 CHF | 1,165,360 CHF | 99.95% | 99.95% |
| 05/06/2026 | 0.87% | 1.16 CHF | 1.17 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,144,860 CHF | 1,154,860 CHF | 99.98% | 99.98% |