| 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 | 0.77% | 1.29 CHF | 1.30 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,291,860 CHF | 1,301,860 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 1,000,000 | 1,000,000 | 999,806 | 999,806 | 1,249,870 CHF | 1,259,870 CHF | 99.55% | 99.55% |
| 16/06/2026 | 0.79% | 1.26 CHF | 1.27 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,259,740 CHF | 1,269,740 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,248,640 CHF | 1,258,640 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 1.26 CHF | 1.27 CHF | 1,000,000 | 1,000,000 | 999,898 | 999,898 | 1,255,290 CHF | 1,265,290 CHF | 99.39% | 99.39% |
| 11/06/2026 | 0.78% | 1.27 CHF | 1.28 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,275,540 CHF | 1,285,540 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.78% | 1.27 CHF | 1.28 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,269,650 CHF | 1,279,650 CHF | 99.97% | 99.97% |
| 09/06/2026 | 0.79% | 1.26 CHF | 1.27 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,256,470 CHF | 1,266,470 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,252,540 CHF | 1,262,540 CHF | 99.99% | 99.99% |
| 05/06/2026 | 0.81% | 1.26 CHF | 1.27 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,237,160 CHF | 1,247,160 CHF | 100.00% | 100.00% |