| 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 | 0.88% | 1.14 CHF | 1.15 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,132,960 CHF | 1,142,960 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 1,000,000 | 1,000,000 | 999,809 | 999,809 | 1,093,580 CHF | 1,103,580 CHF | 99.59% | 99.59% |
| 16/06/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,100,190 CHF | 1,110,190 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,089,990 CHF | 1,099,990 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 1,000,000 | 1,000,000 | 999,889 | 999,889 | 1,097,380 CHF | 1,107,380 CHF | 99.37% | 99.37% |
| 11/06/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,119,540 CHF | 1,129,540 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,111,020 CHF | 1,121,020 CHF | 99.88% | 99.88% |
| 09/06/2026 | 0.90% | 1.10 CHF | 1.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,100,000 CHF | 1,110,000 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,093,440 CHF | 1,103,440 CHF | 99.89% | 99.89% |
| 05/06/2026 | 0.92% | 1.10 CHF | 1.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,083,850 CHF | 1,093,850 CHF | 100.00% | 100.00% |